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/5 | Direct Receipts | 26,026.85 | 02/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 20,000 | |||||||
02/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 3,850 | 04/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 3,000 | 05/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 19,569 | |||||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 46,000 | 09/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 19,594 | |||||||
05/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 3,500 | 10/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 19,594 | |||||||
07/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 222 | 10/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 19,596 | |||||||
07/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 16,500 | 11/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 19,596 | |||||||
08/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 19,588 | 11/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 4,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 19,588 | 12/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,500 | |||||||
08/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 13/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,500 | |||||||
09/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 22,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 37,239 | 17/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 19,000 | |||||||
11/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 15,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,686 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 89,250 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:22 AM. |