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.) |
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 160,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,500 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 53 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 667 | 22/03/2022 | TSC/2021-22/P/8 | Expenditures | 64,018 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 111 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 166,971 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:31 PM. |