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 | 96,856 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 80,322 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 25,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 129,886 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 30,000 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 36,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 80,400 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 510 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,212 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 158,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35 | |||||||
28/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 35,000 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 260,453 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 35,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 390,679 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 37,156 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:41 AM. |