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.) |
03/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 115,701.81 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,860 | |||||||
05/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,700 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,080 | |||||||
05/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 520 | |||||||
05/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 37,252 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 1,540 | |||||||
07/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,000 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,540 | |||||||
07/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 8,000 | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,150 | |||||||
07/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 221 | 03/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
26/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 39,900 | 04/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 310 | |||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 4,200 | 07/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 30 | 08/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 25,450 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 66,578 | 08/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 550 | |||||||
Reverse Receipt -PFMS | 09/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | PPMS/2021-22/P/1 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | PPMS/2021-22/P/2 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | PPMS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,501 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:49 AM. |