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 | 88,579 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 01/03/2022 | PPMS/2021-22/C/1 | 28,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 57,738 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 07/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 331 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 09/03/2022 | GPMKHA/2021-22/C/1 | 50,000 | ||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 113,509 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,052 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,926 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 57,738 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 304 | 04/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
05/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 04/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 04/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 27,270 | 04/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 66,000 | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 146 | 04/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,674 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 27,978 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,156 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 113,509 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 109 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,500 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 19,688.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:39 AM. |