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.) |
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 62,933 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 52,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,188 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 95,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 6,855 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 160,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 34,562 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 43,799 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 61,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 84,394 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 649 | |||||||
17/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 61,880 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 22,000 | |||||||
17/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 155,602 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 31,520 | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 31,520 | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,131 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 46,420 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 155,600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:48 AM. |