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/1 | Direct Receipts | 194,429 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 14 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 19,310 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,500 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/02/2022 | ZPSPHA/2021-22/R/1 | Direct Receipts | 225,600 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,800 | |||||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 725 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,350 | |||||||
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 26,500 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 46,200 | 04/02/2022 | ZPSPHA/2021-22/P/1 | Expenditures | 225,600 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 14 | 07/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 522 | 07/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
07/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 225 | 08/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,930 | |||||||
08/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 09/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,980 | |||||||
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 488 | 09/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 36,800 | |||||||
08/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 10/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,400 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,640 | 10/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,632 | |||||||
Reverse Receipt -PFMS | 15/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,344 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/3 | Expenditures | 265 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,560 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 4,002 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 48,159 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:26 PM. |