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.) |
21/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 214,559 | 20/03/2022 | FFC/2021-22/P/21 | Expenditures | 18,726 | |||||||
21/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 460 | 20/03/2022 | FFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
21/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 20/03/2022 | FFC/2021-22/P/23 | Expenditures | 7,275 | |||||||
21/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 20/03/2022 | FFC/2021-22/P/24 | Expenditures | 19,934 | |||||||
21/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 80,000 | 20/03/2022 | FFC/2021-22/P/25 | Expenditures | 12,420 | |||||||
21/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 34,800 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,250 | |||||||
21/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,200 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 45,940 | |||||||
21/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 341 | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 117,219 | |||||||
21/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,947 | 22/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 38,500 | |||||||
23/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 16,401 | 22/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 19,942 | |||||||
23/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 17,085 | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 24,843 | |||||||
23/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 5,040 | 22/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,350 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 673 | 22/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,307 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 179 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,400 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,920 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 34,592 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,280 | |||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,943 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/2 | Expenditures | 72,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:50 PM. |