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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 64,938 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 250 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,853 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 29,340 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 36,666 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,083 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 34,920 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 250 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,150 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,875 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,800 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 32,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,500 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,461 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 42,687 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 44,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 42,687 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 13,571 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 42,687 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,905 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 23,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,296 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 43,500 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 156,571 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 12,500 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,858 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
12/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 26,000 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,956 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 99,925 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 173,046 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 53,517 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 342,565 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 48,445 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,940 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 42,687 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 146,396 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:56 PM. |