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/1 | Direct Receipts | 140,111 | 02/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 500,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 500,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 58,000 | |||||||
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 34 | 03/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45 | |||||||
03/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 03/02/2022 | TSC/2021-22/P/1 | Expenditures | 25,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 735 | 03/02/2022 | TSC/2021-22/P/2 | Expenditures | 27,000 | |||||||
03/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 13 | 03/02/2022 | TSC/2021-22/P/3 | Expenditures | 69,900 | |||||||
04/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 32,780 | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
04/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,707 | 04/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 280,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 38,000 | 04/02/2022 | TSC/2021-22/P/4 | Expenditures | 9,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 24,500 | 05/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 14,000 | |||||||
04/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 280,000 | 05/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 57,600 | |||||||
07/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 34 | 05/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 54,200 | |||||||
07/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,006 | 05/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 70,000 | 05/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 36,100 | |||||||
07/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 75 | 07/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 70,000 | |||||||
07/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 21 | 07/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 26,600 | |||||||
08/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 345,746 | 08/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 24,500 | |||||||
09/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 18,200 | 08/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 295,700 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 34 | 08/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 50,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 30,574 | 09/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 193 | 09/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
10/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 14 | 10/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 40,000 | |||||||
10/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 6 | 10/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,588 | |||||||
11/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 16/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45 | |||||||
12/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 14,700 | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Transfer | 59,963 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 59,963 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 72,682 | 28/02/2022 | TSC/2021-22/P/5 | Expenditures | 51.26 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:21:50 AM. |