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.) |
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/03/2022 | SSP/2021-22/P/1 | Expenditures | 47,600 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,000 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,400 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,400 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,501 | |||||||
02/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 1,400 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 50,000 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 221 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 21,000 | |||||||
04/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 350 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 25,000 | |||||||
04/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,100 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 21,888 | |||||||
05/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,845 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 09/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 1,400 | 12/03/2022 | FFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
14/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,450 | 13/03/2022 | FFC/2021-22/P/13 | Expenditures | 26,100 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Transfer | 118,814 | 13/03/2022 | FFC/2021-22/P/14 | Expenditures | 99,155 | |||||||
15/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 118,500 | |||||||
23/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 89 | 28/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 35,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 115 | 28/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 111,688 | 28/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 14,976 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 14,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:09 PM. |