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/10 | Direct Receipts | 10,500 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 670,123 | 01/03/2022 | GPMKHA/2021-22/C/1 | 42,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 17,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24 | 01/03/2022 | GPMKHA/2021-22/C/2 | 54,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 59 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 16,859 | 01/03/2022 | NOAPS/2021-22/C/1 | 36,188 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 68,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 16,859 | 01/03/2022 | PPMS/2021-22/C/1 | 15,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 46,777 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12 | 01/03/2022 | PPMS/2021-22/C/2 | 26,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 4,590 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 42,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 26,548 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 54,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 6,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,145 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 95 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,095 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 30,901 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 62,400 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 18,785.8 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 59 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,376 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5,959 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,736 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 16,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 12 | |||||||
12/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 116,556 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 36,188 | |||||||
12/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,852 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 15,500 | |||||||
19/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 33,250 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 393 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 71 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,072 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,800 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 417 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 34,800 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 91 | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 25 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 288 | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 5 | |||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,556 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 98,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:50 PM. |