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.) |
22/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 95,093 | 22/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 22/03/2022 | GPMKHA/2021-22/C/1 | 50,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 415 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 22/03/2022 | GPMKHA/2021-22/C/2 | 4,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 24/03/2022 | GPMKHA/2021-22/C/3 | 5,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 377 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,000 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 16,000 | |||||||
22/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 273,447 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,579 | |||||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 59,600 | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 180,000 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 183,660 | 22/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 101,447 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 388 | 22/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 434 | 22/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 9,000 | |||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 22/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 13,500 | |||||||
23/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 22/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 9,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 352 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,020 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 23,580 | |||||||
23/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 150,500 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 122,825 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 173,725 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 39,435 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 106,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:27 AM. |