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.) |
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 69,486 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 160,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,624 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 93,182 | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
23/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 299,648 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,867 | |||||||
23/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,900 | 23/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,800 | 23/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20 | |||||||
23/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,800 | 23/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4 | |||||||
23/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,800 | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 23/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 22,000 | |||||||
23/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 34,500 | 23/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,527 | 23/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,700 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,500 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 80,000 | 23/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,884 | 23/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 145,000 | 23/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 250,000 | 23/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 16,000 | |||||||
23/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 23/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,850 | |||||||
23/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 23/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 9,400 | |||||||
23/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,200 | 23/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 3,800 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,835 | 23/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 11,400 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,378 | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 299,648 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 290,751 | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 44,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,219 | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:24 AM. |