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/14 | Direct Receipts | 122,500 | 01/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 8,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 64,100 | 01/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 8,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 518 | 01/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 8,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 8,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 27,000 | 01/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 8,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 668 | 01/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 8,000 | |||||||
11/03/2022 | XVFC/2021-22/R/22 | Transfer | 80,732 | 01/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 24,000 | |||||||
11/03/2022 | XVFC/2021-22/R/23 | Transfer | 80,732 | 01/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 169.92 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,819 | 02/03/2022 | GPMKHA/2021-22/P/72 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 164,817 | 02/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 48,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 49,000 | 02/03/2022 | GPMKHA/2021-22/P/74 | Expenditures | 25,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 14,500 | 02/03/2022 | GPMKHA/2021-22/P/75 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/76 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 80,732 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/03/2022 | GPMKHA/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/16 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 70,232 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 80,732 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/79 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/80 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/81 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:27 PM. |