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.) |
24/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,931 | |||||||
24/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 35,087.57 | 24/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,600 | |||||||
24/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 468 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,110 | |||||||
24/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 103 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,500 | |||||||
24/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 359 | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 53,162 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,100 | |||||||
24/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,950 | 24/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,680 | |||||||
24/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 343 | 24/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,750 | |||||||
24/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 71,338 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,750 | |||||||
24/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 49,163 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 500 | |||||||
24/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 1,400 | 24/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 21,000 | |||||||
24/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 230,000 | 24/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 14,820 | |||||||
24/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 5,517.75 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,200 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 1,501 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,500 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,100 | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 50,600 | |||||||
24/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,252 | 24/02/2022 | PPMS/2021-22/P/2 | Expenditures | 20,800 | |||||||
24/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 253,270 | 24/02/2022 | PPMS/2021-22/P/3 | Expenditures | 253,270 | |||||||
24/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 51 | 24/02/2022 | PPMS/2021-22/P/4 | Expenditures | 230,000 | |||||||
24/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 52 | 24/02/2022 | PPMS/2021-22/P/5 | Expenditures | 7,337.06 | |||||||
24/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 8,345 | 24/02/2022 | TSC/2021-22/P/1 | Expenditures | 106,000 | |||||||
24/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 425,618.75 | 24/02/2022 | TSC/2021-22/P/2 | Expenditures | 410,700 | |||||||
24/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,155 | 24/02/2022 | TSC/2021-22/P/3 | Expenditures | 200,000 | |||||||
24/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 431 | 24/02/2022 | TSC/2021-22/P/4 | Expenditures | 24.5 | |||||||
24/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 188 | 24/02/2022 | TSC/2021-22/P/5 | Expenditures | 2.21 | |||||||
24/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 189 | 24/02/2022 | TSC/2021-22/P/6 | Expenditures | 2.21 | |||||||
24/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 569,000 | 24/02/2022 | TSC/2021-22/P/7 | Expenditures | 369,000 | |||||||
25/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 166,857 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,332 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,957 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 111,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:03 PM. |