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/28 | Direct Receipts | 7,500 | 03/03/2022 | XVFC/2021-22/P/42 | Expenditures | 12,000 | 04/03/2022 | GPMKHA/2021-22/C/14 | 47,320 | ||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 21,700 | 05/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 6,000 | 11/03/2022 | NOAPS/2021-22/C/9 | 27,650 | ||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 05/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 800 | 16/03/2022 | GPMKHA/2021-22/C/15 | 18,790 | ||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 2,100 | 05/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 300 | 16/03/2022 | NOAPS/2021-22/C/10 | 23,100 | ||||
08/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 2,100 | 05/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 8,280 | |||||||
08/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 06/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 2,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 1,021 | 06/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 1,200 | |||||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 320 | 06/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 800 | |||||||
11/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 216 | 06/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 9,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 65,671 | 10/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 18,220 | |||||||
15/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,750 | 12/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 27,650 | |||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 17,500 | 17/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 5,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 3,850 | 17/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 2,500 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 155,126 | 17/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 560 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Transfer | 160,000 | 17/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 2,500 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Transfer | 42,000 | 17/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 2,500 | |||||||
25/03/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 18,350 | 17/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 5,600 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:16 AM. |