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.) |
09/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 60,000 | 09/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 3,000 | 09/03/2022 | GPMKHA/2021-22/C/6 | 25,900 | ||||
09/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 32,000 | 09/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,450 | 14/03/2022 | GPMKHA/2021-22/C/7 | 17,750 | ||||
09/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 755 | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 59 | 15/03/2022 | GPMKHA/2021-22/C/8 | 23,010 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 59 | 15/03/2022 | PPMS/2021-22/C/3 | 26,000 | ||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 10/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 4,000 | 30/03/2022 | GPMKHA/2021-22/C/9 | 18,540 | ||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 10/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,454 | 10/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 2,770 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14 | 10/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 640 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,567 | 10/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 1,200 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 10/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 9,820 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 10/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 1,005 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 26,000 | 10/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 650 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,950 | 10/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 6,450 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,159 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 98 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 575 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:15 PM. |