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/4 | Direct Receipts | 8,232 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 9,900 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,600 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 41,250 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 8,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 80,000 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 18,021.7 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | |||||||
09/03/2022 | XVFC/2021-22/R/4 | Transfer | 280,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,500 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 80,977 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,100 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,450 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 251,400 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,223 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 885 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:42 AM. |