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 | FFC/2021-22/R/3 | Direct Receipts | 1,163 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,043 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 22,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 914 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | 02/03/2022 | GPMKHA/2021-22/C/5 | 9,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 18 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 22,000 | 03/03/2022 | GPMKHA/2021-22/C/6 | 16,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18 | 01/03/2022 | TSC/2021-22/P/10 | Expenditures | 20,000 | 03/03/2022 | GPMKHA/2021-22/C/7 | 12,000 | ||||
01/03/2022 | SV/2021-22/R/8 | Direct Receipts | 92 | 01/03/2022 | TSC/2021-22/P/11 | Expenditures | 100,000 | 04/03/2022 | GPMKHA/2021-22/C/8 | 21,000 | ||||
01/03/2022 | SV/2021-22/R/9 | Direct Receipts | 43 | 01/03/2022 | TSC/2021-22/P/12 | Expenditures | 40,000 | 07/03/2022 | GPMKHA/2021-22/C/9 | 50,000 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 150,000 | 01/03/2022 | TSC/2021-22/P/13 | Expenditures | 10,000 | 11/03/2022 | GPMKHA/2021-22/C/10 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,080 | 01/03/2022 | TSC/2021-22/P/9 | Expenditures | 55,000 | 17/03/2022 | GPMKHA/2021-22/C/11 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,250 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,000 | 19/03/2022 | GPMKHA/2021-22/C/12 | 3,400 | ||||
07/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 153 | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,000 | |||||||
17/03/2022 | SV/2021-22/R/10 | Direct Receipts | 28,000 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,279 | 04/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 21,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19 | 08/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 150 | 08/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Transfer | 137,363 | 08/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 35,915 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:20 AM. |