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 | GPMKHA/2021-22/R/10 | Direct Receipts | 49,953 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,939 | 01/03/2022 | GPMKHA/2021-22/C/1 | 25,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | 01/03/2022 | GPMKHA/2021-22/C/10 | 32,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 79,787 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 61,278 | 01/03/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 96,211 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 34,965 | 01/03/2022 | GPMKHA/2021-22/C/3 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 87,890 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 22,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,663 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 15,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,476 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 32,671 | 01/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 210,562 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 13,350 | 01/03/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | 01/03/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 53,439 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 16,000 | 01/03/2022 | GPMKHA/2021-22/C/9 | 16,000 | ||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 91,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 13,350 | ||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 38,581.9 | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 55,600 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 120,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 152,000 | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 69,500 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,550 | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 54,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 152,000 | 26/03/2022 | FFC/2021-22/P/27 | Expenditures | 116,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 26/03/2022 | FFC/2021-22/P/28 | Expenditures | 32,500 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 10,000 | 26/03/2022 | FFC/2021-22/P/29 | Expenditures | 9,600 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,500 | 26/03/2022 | FFC/2021-22/P/30 | Expenditures | 9,600 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,500 | 26/03/2022 | FFC/2021-22/P/31 | Expenditures | 9,600 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,500 | 26/03/2022 | FFC/2021-22/P/32 | Expenditures | 9,600 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 32,500 | 26/03/2022 | FFC/2021-22/P/33 | Expenditures | 9,200 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 315,848 | 26/03/2022 | FFC/2021-22/P/34 | Expenditures | 9,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 42,088 | 26/03/2022 | FFC/2021-22/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/38 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/39 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/40 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/41 | Expenditures | 120,465.6 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:46 AM. |