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/21 | Direct Receipts | 13,000 | 03/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 144,000 | 03/03/2022 | GPMKHA/2021-22/C/6 | 54,292 | ||||
03/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 27,500 | 03/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 54,292 | 03/03/2022 | GPMKHA/2021-22/C/7 | 41,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 37,000 | 03/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 200,000 | 03/03/2022 | GPMKHA/2021-22/C/8 | 28,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 20,000 | 03/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 150,000 | 17/03/2022 | PPMS/2021-22/C/2 | 18,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 30,000 | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 28,000 | 30/03/2022 | GPMKHA/2021-22/C/9 | 69,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 2,500 | 03/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 150,000 | 31/03/2022 | GPMKHA/2021-22/C/10 | 225,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 4,200 | 03/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 212,874 | |||||||
11/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 5,000 | 03/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 30,800 | |||||||
11/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 15,000 | 03/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,200 | |||||||
14/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 320,000 | 03/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 20,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 69,059 | 03/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 225,000 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 67,000 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
29/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 40 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,700 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,600 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 200,583 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,370 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,700 | |||||||
31/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 750,000 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,510 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,013.5 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:16 AM. |