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/11 | Direct Receipts | 585 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,120 | 01/03/2022 | GPMKHA/2021-22/C/11 | 9,120 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,840 | 01/03/2022 | GPMKHA/2021-22/C/12 | 6,840 | ||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 106 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17.7 | 01/03/2022 | NOAPS/2021-22/C/5 | 180,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 62,750 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 180,000 | 02/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 58,600 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 25,000 | 14/03/2022 | GPMKHA/2021-22/C/13 | 20,260 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 60,000 | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 17.7 | 17/03/2022 | GPMKHA/2021-22/C/14 | 9,120 | ||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 25,000 | 14/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 9,120 | |||||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10 | 14/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 7,500 | |||||||
14/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 26 | 14/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
14/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 26 | 15/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,260 | |||||||
20/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 169,760 | 15/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 159.1 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 254,640 | 18/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 9,120 | |||||||
31/03/2022 | JPVN/2021-22/R/4 | Direct Receipts | 129 | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 46,952 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 7,286.8 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 3,759.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:03 AM. |