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.) |
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,500 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 200,000 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 299,800 | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 522,363 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 200,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 12 | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 177 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1 | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 18 | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 149,800 | |||||||
16/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 34 | 24/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 150,000 | |||||||
16/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 137 | 24/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 59 | |||||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 68 | 24/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,400 | |||||||
16/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9 | 24/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 150,600 | |||||||
16/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 6 | 24/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 121,800 | |||||||
16/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 13 | 24/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 95,300 | |||||||
16/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1 | 24/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 115,000 | |||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 34 | 24/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 39,663 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 12 | 24/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 50.38 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 200 | 24/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 59 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 9 | 24/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 7 | 24/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | |||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 24/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 57.64 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,902 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 38.39 | |||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 41.14 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 43.78 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 46.97 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | PPMS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | PPMS/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:25 AM. |