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/7 | Direct Receipts | 699 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 60,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 17,010 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 150,000 | |||||||
02/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
02/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 3,150 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,293 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 186,965 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 186,900 | |||||||
05/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 3,850 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 119,601 | |||||||
07/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 144,000 | 23/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
07/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 23/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 23,133 | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 187,000 | |||||||
08/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 1,400 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 80,346 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 120,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:32 AM. |