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/5 | Direct Receipts | 55,492 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 28,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 110,493.69 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 35,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 160,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 793,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 35,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 02/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 49,725 | 02/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 328,812 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 160,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 80,000 | |||||||
27/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,132 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 177,199 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 160,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 328,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:19 PM. |