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.) |
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 108 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 48,600 | |||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 12,500 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 49,450 | |||||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 17 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 46,433 | |||||||
30/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 49,900 | |||||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 13,100 | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 49,240 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,878 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,631 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 19,300 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 299 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 25,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 55,116 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,200 | |||||||
30/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 224 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 93 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 17 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 17.7 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 12,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 13,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 21,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,200 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 29.5 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 32,000 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 165,156 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 247,734 | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,523.95 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:15 PM. |