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/10 | Direct Receipts | 39,248 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 22,776 | 01/03/2022 | GPMKHA/2021-22/C/4 | 960 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 240 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 01/03/2022 | PPMS/2021-22/C/2 | 13,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 138 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,000 | 07/03/2022 | GPMKHA/2021-22/C/5 | 60,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 79 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 167 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30 | |||||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 113,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 33 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 175 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 51,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 46,911 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 54,450 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 38,903 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 53,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 54 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 107,450 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 494 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 3,142.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 51,500 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 13,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 54,450 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 53,800 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 8,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 53,530 | 12/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 53,900 | 18/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 250,000 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 79,834 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 13,800 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 140,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 116,288 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 174,431 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 17,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:34 AM. |