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/7 | Direct Receipts | 1,407 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/10 | 5,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,400 | 01/03/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,250 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,800 | 01/03/2022 | GPMKHA/2021-22/C/7 | 15,000 | ||||
01/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 8,900 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,500 | 01/03/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 60 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,800 | 01/03/2022 | GPMKHA/2021-22/C/9 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 80 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,600 | 01/03/2022 | NWPS/2021-22/C/1 | 7,700 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | 01/03/2022 | OWN/2021-22/C/1 | 2,100 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 120 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 800 | 01/03/2022 | OWN/2021-22/C/2 | 41,900 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 45 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 80 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 100 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 41,952 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 69,185 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 105,443 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Transfer | 10,500 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Transfer | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 19,600 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:26 PM. |