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.) |
04/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 138,135 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | 04/02/2022 | GPMKHA/2021-22/C/1 | 9,000 | ||||
04/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 04/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,500 | 04/02/2022 | PPMS/2021-22/C/1 | 69,600 | ||||
04/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 541 | 04/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 04/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 50,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 538 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 14,750 | 04/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 20,331 | 04/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,200 | |||||||
04/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 38,539 | 04/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 04/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 75,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 492 | 04/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 39,647.5 | 04/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,750 | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 37,750 | |||||||
04/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 45,000 | 04/02/2022 | OWN/2021-22/P/3 | Expenditures | 29,000 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 120,000 | 04/02/2022 | PPMS/2021-22/P/1 | Expenditures | 69,600 | |||||||
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 29,000 | 05/02/2022 | XVFC/2021-22/P/30 | Expenditures | 65,827 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 176,288 | 05/02/2022 | XVFC/2021-22/P/31 | Expenditures | 37,272 | |||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 42,913 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 35,218 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/35 | Expenditures | 12,686 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 15,702 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 14,884 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/4 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:15 AM. |