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/1 | Direct Receipts | 78,779 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,337 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,644 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 113 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,240 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,327 | 02/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,500 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 50 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 51,000 | 02/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,200 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 179,000 | 02/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 42,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,080 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,924 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,386 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 133 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 74,493 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 74,493 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 72,407 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 70,770 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 76,894 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,877 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:35 PM. |