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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 599 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 19,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 101,820 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 73,861 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 161 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 231 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,788 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 184 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 40,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 8,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 99,115 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 68,305 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 19,300 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 620 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 316 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 45 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 179 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 45 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 26,331 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 19,300 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 1,050 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 3.78 | |||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 193 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 629,999 | |||||||
01/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 585,123.06 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 13,510 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 231,825 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1.89 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 151,902 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,786 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 231,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:59 PM. |