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.) |
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 206 | 07/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 10,000 | ||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,000 | 07/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 180 | 07/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 25,200 | 07/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
04/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 3,821 | 07/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 6,000 | ||||
04/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 42 | 07/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | 05/03/2022 | GPMKHA/2021-22/C/5 | 6,000 | ||||
09/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 17 | 07/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,000 | 05/03/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
09/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 250,000 | 08/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 05/03/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||
09/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 100,000 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | 05/03/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,000 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | 05/03/2022 | GPMKHA/2021-22/C/9 | 45,000 | ||||
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 421 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | 10/03/2022 | MPLADS/2021-22/C/1 | 70,000 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 21,000 | 08/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/1 | 25,200 | ||||
09/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 819 | 08/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 10/03/2022 | OWN/2021-22/C/2 | 21,000 | ||||
09/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 42 | 08/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/3 | 22,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,671 | 08/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | 16/03/2022 | GPMKHA/2021-22/C/10 | 65,000 | ||||
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 21,200 | 08/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
14/03/2022 | SBM/2021-22/R/8 | Direct Receipts | 825 | 08/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,117 | 08/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:48 AM. |