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/1 | Direct Receipts | 47 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 16,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,689 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 52,684 | 03/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,500 | |||||||
02/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 127 | 03/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 462 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 161 | 03/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 402 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 15 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,600 | |||||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3 | 04/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,250 | |||||||
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,076 | 04/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | |||||||
05/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 04/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,650 | |||||||
05/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 551 | 04/03/2022 | PPMS/2021-22/P/1 | Expenditures | 16,500 | |||||||
05/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 132 | 05/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 14,500 | |||||||
06/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 418 | 05/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,500 | |||||||
06/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 178 | 06/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,400 | |||||||
06/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 06/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
06/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 06/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 16,500 | |||||||
07/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 06/03/2022 | PPMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 133 | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,500 | |||||||
08/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 281 | 07/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,600 | |||||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 07/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 13,500 | |||||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 07/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 8,400 | |||||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 07/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 12,600 | |||||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 07/03/2022 | PPMS/2021-22/P/4 | Expenditures | 19,200 | |||||||
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,450 | 08/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 09/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 96 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
11/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 134 | 09/03/2022 | PPMS/2021-22/P/5 | Expenditures | 1,800 | |||||||
11/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 8,000 | 10/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 10/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 10/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 45 | |||||||
11/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 10/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 45 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 11/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 11/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,722 | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 133,060 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 199,589 | 15/03/2022 | PPMS/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 12,600 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,898.3 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 61,780 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 56,168 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:04 PM. |