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 | 73,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,225 | |||||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,974 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 22,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 15,533 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 117,267 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,527 | |||||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 4,239 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,600 | |||||||
01/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 367,208 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 116,067 | |||||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 46,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 3,990 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 17,500 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 19,180 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 17,570 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 40,960 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 27,600 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 82,280 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 176,288 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 313,508 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 17,570 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 40,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 125,327 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 103,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 19,608 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 17,130 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 212,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 16,819 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 19,608 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 120,728 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,180 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 181,091 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 70,700 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 212,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:24 AM. |