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.) |
08/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 92,265 | 08/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,520 | |||||||
08/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 85,324 | 08/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 221 | 08/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 36,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 08/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 36,500 | |||||||
08/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 625 | 08/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 70,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 88,426 | 08/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,400 | |||||||
08/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 496 | 08/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,110 | |||||||
08/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 123,811 | 08/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 31,290 | |||||||
08/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 783 | 08/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 26,634 | |||||||
08/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 132,262 | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 27,500 | |||||||
08/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 3,150 | 08/03/2022 | PPMS/2021-22/P/1 | Expenditures | 7,864 | |||||||
08/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 791 | 08/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
08/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 28,000 | 08/03/2022 | TSC/2021-22/P/2 | Expenditures | 48,000 | |||||||
08/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 13,650 | 08/03/2022 | TSC/2021-22/P/3 | Expenditures | 20.25 | |||||||
08/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 879 | 08/03/2022 | TSC/2021-22/P/4 | Expenditures | 40,000 | |||||||
08/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 2,100 | 08/03/2022 | TSC/2021-22/P/5 | Expenditures | 110,000 | |||||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,719 | 08/03/2022 | TSC/2021-22/P/6 | Expenditures | 125 | |||||||
08/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,100 | 08/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
08/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 4,200 | 08/03/2022 | TSC/2021-22/P/8 | Expenditures | 2.83 | |||||||
08/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 2,100 | 08/03/2022 | TSC/2021-22/P/9 | Expenditures | 1.89 | |||||||
08/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 38,255 | |||||||
08/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 701 | Expenditures | ||||||||||
08/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 9,450 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 6,262 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 140,000 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 6,694 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 6,844 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 6,676 | Expenditures | ||||||||||
08/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 6,095 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,588 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,751 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 289,588 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:00 AM. |