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/13 | Direct Receipts | 10,600 | 01/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 42,150 | 03/03/2022 | GPMKHA/2021-22/C/13 | 10,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 19,961 | 01/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 392 | 16/03/2022 | GPMKHA/2021-22/C/14 | 142,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 17,348 | 16/03/2022 | GPMKHA/2021-22/C/15 | 44,948 | ||||
01/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 235 | 03/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 10,600 | 16/03/2022 | PPMS/2021-22/C/4 | 23,800 | ||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 148 | 16/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 10,500 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 7,348 | 16/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 2,880 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 600 | 16/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 105,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 142,500 | 16/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 9,020 | |||||||
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 14,332 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 16/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 13,560 | |||||||
16/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 24,000 | 16/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 1,695 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,500 | 16/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 15,000 | |||||||
23/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 386 | 16/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 2,000 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 145,165 | 16/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 2,500 | |||||||
26/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 63 | 16/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 5,290 | |||||||
28/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 2,500 | 16/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 7,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 873 | 16/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 11,400 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 78 | 16/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/125 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/126 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/127 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/128 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/129 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:02 AM. |