Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 26/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,370 | 26/03/2022 | GPMKHA/2021-22/C/3 | 19,636 | ||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 298 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 160 | 26/03/2022 | PPMS/2021-22/C/2 | 25,200 | ||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,016 | 30/03/2022 | OWN/2021-22/C/9 | 11,300 | ||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,770 | 26/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 730 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,250 | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,650 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25 | 26/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,175 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 290 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | 26/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,035 | |||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,615 | |||||||
26/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 4,200 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,140 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,710 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 55 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,350 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20 | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 18,315 | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:07 PM. |