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 | 1,183 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,500 | 31/03/2022 | NOAPS/2021-22/C/1 | 5,600 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 258 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,900 | |||||||
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,900 | |||||||
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 26,800 | |||||||
22/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 146,244 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 5,600 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 45 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 865 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 50,588.72 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 16,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 36 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 9,500 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 254 | 01/03/2022 | PPMS/2021-22/P/11 | Expenditures | 9,900 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,585 | 01/03/2022 | PPMS/2021-22/P/12 | Expenditures | 11,000 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 273 | 02/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 6,282 | 14/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/13 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/54 | Expenditures | 15,119 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:51 PM. |