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.) |
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 62,000 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 45 | |||||||
02/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 120,000 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 45 | |||||||
03/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,127 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 45 | |||||||
03/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 600,000 | 02/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 120,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 100,000 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 45 | |||||||
03/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 141 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 62,000 | |||||||
03/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 259 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 34,000 | |||||||
04/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 36,077 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,740 | |||||||
05/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 80,000 | 02/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 17,187 | |||||||
05/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 33,472 | 03/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 48,000 | |||||||
05/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 7,082 | 03/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 600,000 | |||||||
05/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 8,550 | 04/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 62,000 | |||||||
05/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 50,000 | 04/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 265 | |||||||
05/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 100,000 | 04/02/2022 | TSC/2021-22/P/3 | Expenditures | 34,900 | |||||||
07/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 43,726 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 80,500 | |||||||
07/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 45,898 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 313 | 05/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 80,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 267 | 05/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 50,000 | |||||||
07/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 83 | 05/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 100,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 7,500 | 07/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 45,800 | |||||||
08/02/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 105,000 | 07/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 30,000 | |||||||
09/02/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 6,800 | 07/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 16,000 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Transfer | 25,000 | 07/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,588 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,961 | 08/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 41,950 | |||||||
24/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 22,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:13 PM. |