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/9 | Direct Receipts | 96,083 | 19/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | 19/03/2022 | PPMS/2021-22/C/1 | 23,000 | ||||
19/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 29,597 | 19/03/2022 | PPMS/2021-22/P/1 | Expenditures | 23,000 | 26/03/2022 | GPMKHA/2021-22/C/2 | 32,976 | ||||
19/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 30,000 | 26/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,500 | 26/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
19/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 26/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 14,976 | |||||||
19/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 41,576 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,874 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20 | 26/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 35,000 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 510 | 26/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
19/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 43,000 | |||||||
19/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 110,007 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,250 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,305 | 26/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 47,350 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24 | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 27/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 259 | 27/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 719.5 | 27/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 48,500 | |||||||
Direct Receipts | 27/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:31 AM. |