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/2 | Direct Receipts | 26 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 29,952 | 01/03/2022 | GPMKHA/2021-22/C/4 | 50,000 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 13 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 19,968 | 02/03/2022 | SV/2021-22/C/4 | 3,500 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13 | 02/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 15,000 | 03/03/2022 | SV/2021-22/C/5 | 8,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 752 | 02/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | 04/03/2022 | GPMKHA/2021-22/C/5 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 50,803.11 | 02/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 17.7 | 05/03/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/03/2022 | SV/2021-22/R/12 | Direct Receipts | 1,750 | 02/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 12,050 | 07/03/2022 | GPMKHA/2021-22/C/7 | 22,000 | ||||
01/03/2022 | SV/2021-22/R/13 | Direct Receipts | 226 | 02/03/2022 | SV/2021-22/P/5 | Expenditures | 3,500 | 08/03/2022 | OWN/2021-22/C/2 | 9,000 | ||||
01/03/2022 | SV/2021-22/R/14 | Direct Receipts | 3,500 | 03/03/2022 | SV/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/03/2022 | SV/2021-22/R/15 | Direct Receipts | 8,000 | 04/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/03/2022 | SV/2021-22/R/16 | Direct Receipts | 167 | 05/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 118 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 957 | 05/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 7,000 | |||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 846 | 05/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 7,800 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 8,000 | 05/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 9,900 | |||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 853 | 05/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,992 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 07/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 7,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 209 | 07/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 11,904 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 35,345 | 07/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,976 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 162,847 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 584 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/03/2022 | SV/2021-22/R/17 | Direct Receipts | 3,850 | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 30 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 244,274 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 89,752 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,982 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:50 PM. |