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 | 54,090 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 26,550 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,420 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 32,012 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,810 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 37,210 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,190 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,976 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 166,465 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,690 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,692 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:58 AM. |