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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 182,070 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 631 | 03/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 549 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 65,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 485 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 29,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
14/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 480,819 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
14/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 31,100 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 139,122 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,682 | 03/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,806 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 15/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:27 AM. |