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.) |
15/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 256,770 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 15/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 186 | 15/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 493,462 | |||||||
15/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 831 | 15/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | |||||||
15/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,045,100 | 15/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 35,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 15/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 405,600 | 15/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,500,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 871 | 15/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 29.5 | |||||||
15/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 43,000 | 15/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 82,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 14,747 | 15/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 372,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 606 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,153 | 15/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 20,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 193 | 15/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 49,118 | |||||||
15/02/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 18,000 | 15/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 15/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | |||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 314 | 15/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 12,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 98 | 15/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 9,325 | 15/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 353,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 93,462 | 15/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 37,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 400,000 | 15/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,100 | |||||||
15/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 39,500 | 15/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 80,000 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 814 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17,000 | |||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 15/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 14,747 | |||||||
15/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 10,000 | 15/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 36,207 | |||||||
15/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 60,000 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 213,326 | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 15/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:29 AM. |