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 | 46 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,850 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 62,897 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 52,160 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 521 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 83.9 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 708 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 367 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 13 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 1,500 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 13 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,600 | |||||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 13 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,800 | |||||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 14 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 4,200 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 4,200 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 8,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,200 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 8,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,200 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 8,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 4,200 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,200 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 14/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 15/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,029 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,845 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:04 AM. |