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.) |
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,500 | 01/03/2022 | GPMKHA/2021-22/C/10 | 45,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 64,250 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 35,300 | 01/03/2022 | GPMKHA/2021-22/C/11 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 640 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 5,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 45,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 9,300 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,500 | 01/03/2022 | GPMKHA/2021-22/C/6 | 28,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 10,500 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | 01/03/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 11,625 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 91,410 | 01/03/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 25,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 118 | 01/03/2022 | GPMKHA/2021-22/C/9 | 6,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 96,041 | 01/03/2022 | PPMS/2021-22/C/1 | 47,400 | ||||
01/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 295 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,490 | 04/03/2022 | GPMKHA/2021-22/C/12 | 24,700 | ||||
01/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 500 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 92,700 | 14/03/2022 | PPMS/2021-22/C/2 | 20,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,662.63 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 45,380 | 31/03/2022 | GPMKHA/2021-22/C/13 | 18,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 100,300 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 23,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,008 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 46,800 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 15,600 | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 28,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 545 | 04/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,600 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 15,600 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 14,700 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 15,600 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,800 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 176,430 | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 144,000 | |||||||
27/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 365 | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 28,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 264,644 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,855 | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,150 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 20,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:11 AM. |