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.) |
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 137,558 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | 23/03/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 283 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 50,000 | 24/03/2022 | GPMKHA/2021-22/C/2 | 7,000 | ||||
23/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 94,781 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,700 | 24/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
24/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,300 | 25/03/2022 | GPMKHA/2021-22/C/4 | 12,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 480 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 180 | 26/03/2022 | NOAPS/2021-22/C/2 | 8,000 | ||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,500 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 27/03/2022 | GPMKHA/2021-22/C/5 | 40,000 | ||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 500 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,680 | 28/03/2022 | GPMKHA/2021-22/C/6 | 16,000 | ||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 154 | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 28/03/2022 | NOAPS/2021-22/C/3 | 19,000 | ||||
27/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 16,000 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,665 | 29/03/2022 | GPMKHA/2021-22/C/7 | 23,000 | ||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 20,000 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,500 | 29/03/2022 | NOAPS/2021-22/C/4 | 10,000 | ||||
28/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 63 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | 30/03/2022 | GPMKHA/2021-22/C/8 | 14,900 | ||||
28/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,000 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | 30/03/2022 | GPMKHA/2021-22/C/9 | 35,000 | ||||
29/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 23,388 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 44 | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,300 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,082 | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 7,525 | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,155 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:38 AM. |