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/5 | Direct Receipts | 66 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/3 | 15,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 4 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30 | 01/03/2022 | GPMKHA/2021-22/C/4 | 11,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 29,350 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 01/03/2022 | NOAPS/2021-22/C/3 | 1,750 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 120 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 11,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 4,200 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30 | 01/03/2022 | PPMS/2021-22/C/4 | 10,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,750 | 01/03/2022 | PPMS/2021-22/C/5 | 10,000 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | 02/03/2022 | GPMKHA/2021-22/C/5 | 11,500 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 90,000 | 17/03/2022 | GPMKHA/2021-22/C/6 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 110,000 | 17/03/2022 | GPMKHA/2021-22/C/7 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 98,300 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 90,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 11,500 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 88,550 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,700 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 80,000 | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 14,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 132,823 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:14 AM. |