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 | 79 | 01/03/2022 | PPMS/2021-22/P/6 | Expenditures | 90,000 | 01/03/2022 | PPMS/2021-22/C/1 | 12,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 16,098 | 01/03/2022 | PPMS/2021-22/P/7 | Expenditures | 14,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 6,000 | ||||
01/03/2022 | PPMS/2021-22/R/21 | Direct Receipts | 104,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 04/03/2022 | TSC/2021-22/C/3 | 100,000 | ||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,517 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,600 | 05/03/2022 | PPMS/2021-22/C/2 | 9,650 | ||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 95,339 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 71,000 | 06/03/2022 | TSC/2021-22/C/4 | 128,700 | ||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,501 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 189,150 | 09/03/2022 | PPMS/2021-22/C/3 | 14,000 | ||||
02/03/2022 | PPMS/2021-22/R/22 | Direct Receipts | 233 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 70,300 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,358 | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 23,200 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 94 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,400 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 11,510 | 04/03/2022 | TSC/2021-22/P/10 | Expenditures | 100,000 | |||||||
03/03/2022 | PPMS/2021-22/R/23 | Direct Receipts | 21,000 | 06/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45 | |||||||
03/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 350 | 06/03/2022 | PPMS/2021-22/P/2 | Expenditures | 9,650 | |||||||
03/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 350 | 06/03/2022 | TSC/2021-22/P/11 | Expenditures | 128,700 | |||||||
03/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 237 | 07/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,742 | |||||||
04/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 700 | 07/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 25,090 | |||||||
04/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 1,400 | 08/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 34,740 | |||||||
05/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,162 | 08/03/2022 | PPMS/2021-22/P/3 | Expenditures | 90,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,815 | 08/03/2022 | TSC/2021-22/P/12 | Expenditures | 56,000 | |||||||
05/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 700 | 08/03/2022 | TSC/2021-22/P/13 | Expenditures | 5.61 | |||||||
05/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,400 | 08/03/2022 | TSC/2021-22/P/14 | Expenditures | 100,000 | |||||||
05/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 208 | 09/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45 | |||||||
05/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 700 | 09/03/2022 | PPMS/2021-22/P/5 | Expenditures | 14,000 | |||||||
05/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,514 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,650 | |||||||
07/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 1,050 | 13/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45 | |||||||
07/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 2,100 | 13/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,440 | |||||||
07/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 104,000 | 14/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,880 | |||||||
07/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,444 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,920 | |||||||
07/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 959 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 108,000 | |||||||
07/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 56,000 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,642 | |||||||
08/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 260 | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,900 | |||||||
08/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 108,000 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,142 | |||||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 20,249 | 21/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 300 | |||||||
10/03/2022 | PPMS/2021-22/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 78,169 | Expenditures | ||||||||||
12/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 44,429 | Expenditures | ||||||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 62,208 | Expenditures | ||||||||||
16/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 42,871.2 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 748 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/26 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 56,326 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Transfer | 250,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:24 AM. |