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/16 | Direct Receipts | 375,560 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 70,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 19,854 | ||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 771 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 32,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 2,598 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,927 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 75 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,927 | |||||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 18 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 62,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 14 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 16 | |||||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 18 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,500 | |||||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 250,000 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,600 | |||||||
01/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 250,000 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | |||||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 350,000 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 14,700 | |||||||
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 1,323 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 25,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 22,000 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 313 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 18 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 119,521 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 125,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 179,279 | 01/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/16 | Expenditures | 97,832 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 17.4 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 49,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:54 AM. |