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.) |
02/03/2022 | GPMKHA/2021-22/R/69 | Direct Receipts | 30,000 | 02/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/70 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 16,380 | |||||||
02/03/2022 | GPMKHA/2021-22/R/71 | Direct Receipts | 46,000 | 02/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 19,215 | |||||||
03/03/2022 | GPMKHA/2021-22/R/72 | Direct Receipts | 21,000 | 02/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 46,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/73 | Direct Receipts | 500 | 03/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 11,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/74 | Direct Receipts | 800 | 03/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 10,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/75 | Direct Receipts | 300 | 03/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 2,140 | |||||||
04/03/2022 | GPMKHA/2021-22/R/76 | Direct Receipts | 800 | 04/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 8,125 | |||||||
04/03/2022 | GPMKHA/2021-22/R/77 | Direct Receipts | 100 | 04/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 3,500 | |||||||
05/03/2022 | GPMKHA/2021-22/R/78 | Direct Receipts | 303 | 04/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 500 | |||||||
05/03/2022 | GPMKHA/2021-22/R/79 | Direct Receipts | 20 | 05/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 1,200 | |||||||
05/03/2022 | GPMKHA/2021-22/R/80 | Direct Receipts | 713 | 05/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 4,500 | |||||||
05/03/2022 | GPMKHA/2021-22/R/81 | Direct Receipts | 3 | 05/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 5,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/82 | Direct Receipts | 11,580 | 05/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 780 | |||||||
06/03/2022 | GPMKHA/2021-22/R/83 | Direct Receipts | 82 | 05/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 500 | |||||||
06/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 193 | 05/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 83,401 | 05/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 300 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 125,100 | 05/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 1,211 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 11,479 | 05/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 06/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 62,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:47 PM. |