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.) |
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 40,000 | 03/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 20,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 781 | 03/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 8,160 | |||||||
03/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 4,178 | 03/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | |||||||
03/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 2,100 | 03/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 118 | |||||||
03/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | |||||||
03/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,400 | 04/03/2022 | SSP/2021-22/P/10 | Expenditures | 5,250 | |||||||
04/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 4,162 | 07/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 509,472 | |||||||
04/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 219 | 07/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 29.5 | |||||||
09/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 10/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 7,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 219 | 16/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 20,000 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 115,642 | 17/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 173,464 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:26 AM. |