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 | 43 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 43,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 867 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 35,500 | 01/03/2022 | GPMKHA/2021-22/C/2 | 13,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/3 | 36,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 219.7 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 8,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,445 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 35,800 | 01/03/2022 | GPMKHA/2021-22/C/5 | 44,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,320 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,200 | 01/03/2022 | NOAPS/2021-22/C/1 | 2,100 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 226 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | 01/03/2022 | NOAPS/2021-22/C/2 | 2,100 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,713 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30 | 01/03/2022 | PPMS/2021-22/C/1 | 13,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 650 | 01/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 71 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,995 | 01/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 156 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,300 | 15/03/2022 | GPMKHA/2021-22/C/6 | 60,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 12 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 23,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 77 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,055 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 80 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 13,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 700 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 280,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 13,800 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 13,800 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,404 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,106 | 14/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 725.1 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
31/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 219.7 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 20,709 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 237.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:20 AM. |