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 | 200,153 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,130 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 16,730 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,401 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 70,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,532 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 160,800 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 98,023 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,900 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,013 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 60,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,360 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,947 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 25,820 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,900 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,900 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 37,400 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 157,110 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 14,860 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 14,911 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 35,000 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,726 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,835 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 11,610 | |||||||
Direct Receipts | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 21,627 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 98,023 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/14 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/59 | Expenditures | 49,862 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/60 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/61 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/62 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/63 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/64 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/66 | Expenditures | 34,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:45 PM. |