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 | 190,472 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,050 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 16,876 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 35,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,895 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 250,000 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 18,570 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 50,000 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 49,500 | |||||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 150,000 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,580 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,306 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,450 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 48,317 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,045 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,550 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 21,937 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 56,886 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,950 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 51,640 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,176 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 84,130 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 43,997 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,900 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 973 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,729 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 140,732 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 32,745 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 46,580 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 74,614 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 32,024 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 51,640 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 84,130 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 14,230 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 21,937 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,692 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 32,625 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 30,886 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 15,160 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/19 | Expenditures | 20,012.5 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 48,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 47,082 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:15 AM. |