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.) |
12/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,387 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,000 | 12/03/2022 | OWN/2021-22/C/1 | 80,412 | ||||
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 23,541 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,068 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 12/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | |||||||
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,301 | 12/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | |||||||
12/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 150,000 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
12/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,347 | 12/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,000 | 12/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 680 | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 12/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 24,166 | 12/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 59 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 56,790 | 12/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,500 | |||||||
12/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 240,000 | 12/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | |||||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1 | 12/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
12/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 12/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,740 | |||||||
12/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 12/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 12/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 62,790 | 12/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,000 | 12/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 504 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 177 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 12/03/2022 | OWN/2021-22/P/15 | Expenditures | 29,000 | |||||||
12/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
12/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
12/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 4,000 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
12/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,483 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,140 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 12/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,260 | |||||||
21/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 471 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,724 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,650 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/3 | Expenditures | 18,640 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 438 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/7 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:42 PM. |