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 | 142,681 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 32,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 215,656 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 23,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,623 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,986 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 136,744 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 109,494 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,599 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 36,040 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 191,464 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 27,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 131,948 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,816 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 27,648 | |||||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 851 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 35,500 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 866 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 882 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 29,915 | |||||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 868 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 381 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,630 | |||||||
01/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,800 | |||||||
01/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,588 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,800 | |||||||
01/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 397 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 21,400 | |||||||
01/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 80,000 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 300 | |||||||
01/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 30,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 54,040 | |||||||
01/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 2,100 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,915 | |||||||
01/03/2022 | PPMS/2021-22/R/16 | Direct Receipts | 1,628 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 50,085 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 1,750 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 588,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 54,146 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 140,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,524 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 250,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 388 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 50,005.61 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 700 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 25,005.61 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 700 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 39,005.61 | |||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 1,549 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 216,000 | |||||||
01/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 395 | 01/03/2022 | TSC/2021-22/P/8 | Expenditures | 5,054 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,333 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 612,000 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,144 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 339,000 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 681 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 204,000 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 267 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 447,825 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 293,435 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 447,825 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:22 PM. |