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.) |
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 50 | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 16,350 | 03/02/2022 | OWN/2021-22/C/1 | 11,000 | ||||
01/02/2022 | SV/2021-22/R/1 | Direct Receipts | 6,000 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 04/02/2022 | SV/2021-22/C/1 | 28,000 | ||||
01/02/2022 | SV/2021-22/R/2 | Direct Receipts | 474 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 04/02/2022 | SV/2021-22/C/2 | 18,900 | ||||
01/02/2022 | SV/2021-22/R/3 | Direct Receipts | 24,000 | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 11,800 | 07/02/2022 | GPMKHA/2021-22/C/1 | 38,300 | ||||
01/02/2022 | SV/2021-22/R/4 | Direct Receipts | 350 | 10/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,800 | 07/02/2022 | GPMKHA/2021-22/C/2 | 52,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 29 | 10/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,108 | 08/02/2022 | GPMKHA/2021-22/C/3 | 79,300 | ||||
02/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 10/02/2022 | SV/2021-22/P/1 | Expenditures | 24,000 | 08/02/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,547 | 10/02/2022 | SV/2021-22/P/2 | Expenditures | 4,000 | 09/02/2022 | SV/2021-22/C/3 | 43,450 | ||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 27,188 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 141 | 11/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 22 | 11/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,392 | |||||||
02/02/2022 | SV/2021-22/R/5 | Direct Receipts | 16,100 | 11/02/2022 | SV/2021-22/P/3 | Expenditures | 16,100 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 14/02/2022 | FFC/2021-22/P/4 | Expenditures | 8,304 | |||||||
03/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 638 | 14/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,001 | 14/02/2022 | SV/2021-22/P/4 | Expenditures | 2,800 | |||||||
04/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 63 | 15/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 52,000 | |||||||
04/02/2022 | SV/2021-22/R/10 | Direct Receipts | 24,000 | 15/02/2022 | SV/2021-22/P/5 | Expenditures | 1,050 | |||||||
04/02/2022 | SV/2021-22/R/11 | Direct Receipts | 6,150 | 17/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | |||||||
07/02/2022 | SV/2021-22/R/12 | Direct Receipts | 628 | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,140 | |||||||
07/02/2022 | SV/2021-22/R/13 | Direct Receipts | 12,650 | 17/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,050 | |||||||
08/02/2022 | SV/2021-22/R/14 | Direct Receipts | 548 | 17/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | |||||||
10/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 607 | 17/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 79,300 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 84 | 18/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 840 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 62 | 22/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | |||||||
15/02/2022 | SV/2021-22/R/15 | Direct Receipts | 11,600 | 22/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,470 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 59,503 | 22/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | SV/2021-22/P/6 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | SV/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | SV/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:14 AM. |