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.) |
03/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 1,381 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 40,000 | 03/03/2022 | OWN/2021-22/C/6 | 50,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 400,000 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,875 | 05/03/2022 | GPMKHA/2021-22/C/4 | 80,000 | ||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 65,800 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 19,120 | 17/03/2022 | GPMKHA/2021-22/C/5 | 24,000 | ||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,000 | 06/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 44,626 | 26/03/2022 | GPMKHA/2021-22/C/6 | 60,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 240,000 | 06/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 16,000 | 30/03/2022 | OWN/2021-22/C/7 | 13,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 65,000 | 06/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17,169 | |||||||
13/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 157,577 | 06/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 132,305 | |||||||
16/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 25,000 | 06/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 58,344 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,420 | 10/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 183,500 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 189 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 22,600 | |||||||
28/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 24,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 2,572 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 58,987 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 57,610 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:49 AM. |