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/14 | Direct Receipts | 838 | 02/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 13,850 | 02/03/2022 | GPMKHA/2021-22/C/10 | 5,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 104,000 | 02/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 39,600 | 02/03/2022 | GPMKHA/2021-22/C/11 | 30,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 51 | 03/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 49,920 | 02/03/2022 | GPMKHA/2021-22/C/12 | 14,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 48 | 03/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | 03/03/2022 | GPMKHA/2021-22/C/13 | 50,000 | ||||
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 03/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 9,700 | 03/03/2022 | GPMKHA/2021-22/C/14 | 24,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 51,436 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | 03/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
04/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 15,000 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | 04/03/2022 | GPMKHA/2021-22/C/15 | 10,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 143 | 04/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 20,000 | 04/03/2022 | GPMKHA/2021-22/C/16 | 20,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 209 | 04/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | 04/03/2022 | GPMKHA/2021-22/C/17 | 51,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 48 | 04/03/2022 | PPMS/2021-22/P/4 | Expenditures | 14,950 | 04/03/2022 | PPMS/2021-22/C/3 | 15,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 65,000 | 05/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 23,100 | 14/03/2022 | GPMKHA/2021-22/C/18 | 48,000 | ||||
13/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 151,455 | 05/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 27,000 | 17/03/2022 | GPMKHA/2021-22/C/19 | 8,000 | ||||
18/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 05/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 7,795 | 24/03/2022 | PPMS/2021-22/C/4 | 24,000 | ||||
28/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/107 | Expenditures | 44,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/108 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/109 | Expenditures | 21,595 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:14 AM. |