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/10 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 35.4 | 01/03/2022 | GPMKHA/2021-22/C/3 | 70,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 189 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,400 | 01/03/2022 | GPMKHA/2021-22/C/4 | 14,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 273 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 70,000 | 01/03/2022 | PPMS/2021-22/C/1 | 31,400 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 38 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,600 | 02/03/2022 | TSC/2021-22/C/1 | 80,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 73 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 80,000 | 12/03/2022 | GPMKHA/2021-22/C/7 | 48,000 | ||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 32,200 | 10/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 65,000 | 16/03/2022 | GPMKHA/2021-22/C/6 | 15,000 | ||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 47 | 12/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,000 | 16/03/2022 | PPMS/2021-22/C/3 | 21,000 | ||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 80,828 | 12/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 35,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 2,000 | 12/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,950 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 101,430 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,150 | |||||||
16/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 16,000 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 15,000 | 16/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,000 | |||||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:20 AM. |