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.) |
25/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 59 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 26,000 | 25/03/2022 | GPMKHA/2021-22/C/1 | 6,400 | ||||
25/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 48,148 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | 25/03/2022 | GPMKHA/2021-22/C/2 | 20,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 39,928 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 25/03/2022 | GPMKHA/2021-22/C/3 | 18,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 28 | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | 25/03/2022 | GPMKHA/2021-22/C/4 | 60,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,000 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30 | 25/03/2022 | GPMKHA/2021-22/C/5 | 76,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,282 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | 25/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 47 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 25/03/2022 | NOAPS/2021-22/C/1 | 10,750 | ||||
25/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 29 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | 25/03/2022 | PPMS/2021-22/C/1 | 21,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 172 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 18,650 | 25/03/2022 | PPMS/2021-22/C/2 | 12,600 | ||||
25/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 35 | 25/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 25/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 28 | 25/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 29 | 25/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 29 | 25/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 121,295 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 30,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 181,942 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:12 AM. |