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/64 | Direct Receipts | 5,950 | 01/03/2022 | GPMKHA/2021-22/P/80 | Expenditures | 1,410 | |||||||
04/03/2022 | GPMKHA/2021-22/R/65 | Direct Receipts | 8,050 | 04/03/2022 | GPMKHA/2021-22/P/91 | Expenditures | 8,531 | |||||||
05/03/2022 | GPMKHA/2021-22/R/66 | Direct Receipts | 69,550 | 05/03/2022 | GPMKHA/2021-22/P/81 | Expenditures | 22,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/60 | Direct Receipts | 65,000 | 08/03/2022 | GPMKHA/2021-22/P/82 | Expenditures | 6,670 | |||||||
11/03/2022 | GPMKHA/2021-22/R/67 | Direct Receipts | 31,000 | 08/03/2022 | GPMKHA/2021-22/P/90 | Expenditures | 10,215 | |||||||
11/03/2022 | GPMKHA/2021-22/R/68 | Direct Receipts | 19,100 | 11/03/2022 | GPMKHA/2021-22/P/83 | Expenditures | 1,850 | |||||||
16/03/2022 | GPMKHA/2021-22/R/61 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,689 | |||||||
16/03/2022 | GPMKHA/2021-22/R/69 | Direct Receipts | 30,000 | 14/03/2022 | GPMKHA/2021-22/P/92 | Expenditures | 20,054 | |||||||
22/03/2022 | GPMKHA/2021-22/R/70 | Direct Receipts | 29,600 | 16/03/2022 | GPMKHA/2021-22/P/79 | Expenditures | 30,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/71 | Direct Receipts | 2,850 | 16/03/2022 | GPMKHA/2021-22/P/84 | Expenditures | 30,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/72 | Direct Receipts | 43,000 | 22/03/2022 | GPMKHA/2021-22/P/85 | Expenditures | 9,045 | |||||||
25/03/2022 | GPMKHA/2021-22/R/73 | Direct Receipts | 286 | 22/03/2022 | GPMKHA/2021-22/P/86 | Expenditures | 2,702 | |||||||
26/03/2022 | GPMKHA/2021-22/R/74 | Direct Receipts | 167 | 30/03/2022 | GPMKHA/2021-22/P/89 | Expenditures | 7,794 | |||||||
28/03/2022 | GPMKHA/2021-22/R/62 | Direct Receipts | 7,500 | 31/03/2022 | GPMKHA/2021-22/P/78 | Expenditures | 30,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/75 | Direct Receipts | 1,954 | 31/03/2022 | GPMKHA/2021-22/P/87 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 279,803 | 31/03/2022 | GPMKHA/2021-22/P/88 | Expenditures | 3,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/63 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/78 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:41 PM. |