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/17 | Direct Receipts | 1,000 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 47,621 | 08/03/2022 | GPMKHA/2021-22/C/9 | 2,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,000 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 47,621 | 16/03/2022 | GPMKHA/2021-22/C/10 | 30,000 | ||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 45 | 16/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | 16/03/2022 | PPMS/2021-22/C/4 | 23,000 | ||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 14,400 | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,000 | 23/03/2022 | GPMKHA/2021-22/C/11 | 6,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 65,000 | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | 28/03/2022 | GPMKHA/2021-22/C/12 | 29,300 | ||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 23/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,600 | |||||||
13/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 124,384 | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,400 | |||||||
16/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 24/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,600 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 24/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 24/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,050 | |||||||
29/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 69,300 | 24/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 211 | 24/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:23 AM. |