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/1 | Direct Receipts | 49 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,900 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,350 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,242 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,634 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 238 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 278 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 16 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 87 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,960 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 70,400 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 73,150 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 73,150 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 73,150 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 73,150 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 19,450 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,800 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 72,650 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 71,700 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 73,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 197,631 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 129,900 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,833 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | |||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 39,645.7 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 28,746 | ||||||||||
Direct Receipts | 30/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 1,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:13 AM. |