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.) |
03/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 289 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 32,600 | |||||||
03/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,227 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 97,481 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 14,400 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,238 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 68,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 411 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 140,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 570 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 47,848 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 20,959 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 68,274 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 40,310.5 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 738 | Expenditures | ||||||||||
03/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 95,595 | Expenditures | ||||||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,879 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 1,206 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 1,213 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,347 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 15,498 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 9,450 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 3,150 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/16 | Direct Receipts | 1,566 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/17 | Direct Receipts | 771 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/18 | Direct Receipts | 24,370 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 1,324 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/20 | Direct Receipts | 10,500 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/21 | Direct Receipts | 3,150 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/22 | Direct Receipts | 1,387 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/23 | Direct Receipts | 101,207.75 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,800 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 9,003 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 12,110 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 146,507 | Expenditures | ||||||||||
03/03/2022 | XVFC/2021-22/R/3 | Transfer | 144,000 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 223,591 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:35 AM. |