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/2 | Direct Receipts | 52 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | 20/03/2022 | GPMKHA/2021-22/C/3 | 50,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 19/03/2022 | PPMS/2021-22/P/6 | Expenditures | 7 | 24/03/2022 | GPMKHA/2021-22/C/4 | 35,009 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 326 | 19/03/2022 | PPMS/2021-22/P/7 | Expenditures | 38 | 24/03/2022 | PPMS/2021-22/C/5 | 21,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 336 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 11,500 | 28/03/2022 | OWN/2021-22/C/2 | 40,000 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,662 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | 28/03/2022 | PPMS/2021-22/C/4 | 21,000 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,000 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 65,600 | 24/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 94,000 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,602 | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 95 | 24/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 600 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 24/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
16/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 21,000 | 25/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,040 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,814 | 25/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | |||||||
20/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 50,000 | 25/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,500 | |||||||
20/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 22,148 | 25/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 49,025 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 17,000 | |||||||
26/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 36 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,200 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 97,428 | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,000 | |||||||
27/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,220 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,800 | |||||||
28/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 15,281 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 172 | 26/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17,160 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,010 | 27/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 138,369 | 27/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 146,142 | 27/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,650 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,814 | 27/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 254.66 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 78,429 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 20,411 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 185,267 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:03 AM. |