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.) |
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 15 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10.12 | 04/02/2022 | GPMKHA/2021-22/C/1 | 6,500 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 38,166 | 03/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,330 | |||||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 46,022 | 03/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,900 | |||||||
02/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,644 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 18 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 111 | 03/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 6 | 04/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,056 | |||||||
03/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 14 | 04/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,500 | |||||||
04/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 327 | 05/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 38,505 | 05/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,600 | |||||||
04/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 8 | 05/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
04/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 6 | 05/02/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,686 | 06/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,090 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 14 | 06/02/2022 | PPMS/2021-22/P/3 | Expenditures | 11,580 | |||||||
05/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 149 | 08/02/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
07/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 7 | 09/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 12,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 8,000 | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 17.7 | |||||||
08/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,291 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | Expenditures | ||||||||||
14/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,826 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/7 | Transfer | 125,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:17 PM. |