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.) |
10/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,793 | 01/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 323 | 01/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 64,133 | 01/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 192 | 01/02/2022 | XVFC/2021-22/P/39 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 338 | 01/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 45,804 | 01/02/2022 | XVFC/2021-22/P/41 | Expenditures | 1,158 | |||||||
10/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 49,860 | 01/02/2022 | XVFC/2021-22/P/42 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 700 | 01/02/2022 | XVFC/2021-22/P/43 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 2,100 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 175 | 01/02/2022 | XVFC/2021-22/P/45 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 1,400 | 01/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 700 | 01/02/2022 | XVFC/2021-22/P/47 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1,400 | 01/02/2022 | XVFC/2021-22/P/48 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 182 | 01/02/2022 | XVFC/2021-22/P/49 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 2,100 | 01/02/2022 | XVFC/2021-22/P/50 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 203 | 01/02/2022 | XVFC/2021-22/P/51 | Expenditures | 1,158 | |||||||
10/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 20,000 | 01/02/2022 | XVFC/2021-22/P/52 | Expenditures | 1,158 | |||||||
10/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 492 | 01/02/2022 | XVFC/2021-22/P/53 | Expenditures | 1,158 | |||||||
10/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 267 | 01/02/2022 | XVFC/2021-22/P/54 | Expenditures | 1,158 | |||||||
10/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 265 | 01/02/2022 | XVFC/2021-22/P/55 | Expenditures | 1,158 | |||||||
10/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,017 | 10/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
13/02/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 150,004 | 10/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 39,900 | |||||||
22/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 83,648 | 10/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 33,797 | |||||||
22/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 203 | 10/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,500 | |||||||
22/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 20,000 | 10/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45 | |||||||
22/02/2022 | PPMS/2021-22/R/13 | Direct Receipts | 2,100 | 10/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
22/02/2022 | PPMS/2021-22/R/14 | Direct Receipts | 246 | 10/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 45 | |||||||
22/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,289 | 10/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,552 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/1 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | TSC/2021-22/P/1 | Expenditures | 125 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | TSC/2021-22/P/2 | Expenditures | 0.94 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | TSC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | TSC/2021-22/P/4 | Expenditures | 1.89 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | TSC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/57 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/58 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/59 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/60 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/61 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/62 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/63 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/64 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/65 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/66 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/67 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/68 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | PPMS/2021-22/P/5 | Expenditures | 22,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:28 PM. |