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 | XVFC/2021-22/R/6 | Transfer | 19,400 | 19/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,790 | 19/02/2022 | GPMKHA/2021-22/C/1 | 5,790 | ||||
18/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 98,499 | 19/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,950 | 19/02/2022 | GPMKHA/2021-22/C/10 | 36,000 | ||||
19/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 165 | 19/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,000 | 19/02/2022 | GPMKHA/2021-22/C/2 | 12,352 | ||||
19/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 240,220 | 19/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 49,794 | 19/02/2022 | GPMKHA/2021-22/C/3 | 4,930 | ||||
19/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 990 | 19/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,018 | 19/02/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
19/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 685 | 19/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,125 | 19/02/2022 | GPMKHA/2021-22/C/5 | 25,090 | ||||
19/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 326 | 19/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,520 | 19/02/2022 | GPMKHA/2021-22/C/6 | 28,950 | ||||
19/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 19/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 19/02/2022 | GPMKHA/2021-22/C/7 | 8,000 | ||||
19/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,839 | 19/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,500 | 19/02/2022 | GPMKHA/2021-22/C/8 | 49,794 | ||||
19/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 44,585 | 19/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,352 | 19/02/2022 | GPMKHA/2021-22/C/9 | 5,018 | ||||
19/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 3,300 | 19/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 19/02/2022 | NOAPS/2021-22/C/1 | 341 | ||||
19/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 852 | 19/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,930 | 19/02/2022 | OWN/2021-22/C/1 | 26,400 | ||||
19/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 891 | 19/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | 19/02/2022 | OWN/2021-22/C/2 | 25,000 | ||||
19/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,250 | 19/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,090 | 19/02/2022 | OWN/2021-22/C/3 | 15,000 | ||||
19/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 924 | 19/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,500 | |||||||
19/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 915 | 19/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 29,869 | |||||||
19/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,600 | 19/02/2022 | OWN/2021-22/P/1 | Expenditures | 142 | |||||||
19/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 19,805 | 19/02/2022 | OWN/2021-22/P/2 | Expenditures | 26,400 | |||||||
19/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,356 | 19/02/2022 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
19/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,839 | 19/02/2022 | OWN/2021-22/P/4 | Expenditures | 15,985 | |||||||
19/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 26,400 | 19/02/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
19/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 661 | 19/02/2022 | OWN/2021-22/P/6 | Expenditures | 48,500 | |||||||
19/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 579 | 19/02/2022 | OWN/2021-22/P/7 | Expenditures | 23,844 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 159,864.5 | 19/02/2022 | OWN/2021-22/P/8 | Expenditures | 156,000 | |||||||
19/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 144,000 | 19/02/2022 | OWN/2021-22/P/9 | Expenditures | 16,156 | |||||||
19/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 28,306.17 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 86,345.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:36 AM. |