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 | OWN/2021-22/R/51 | Direct Receipts | 265 | 08/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,400 | 14/03/2022 | PPMS/2021-22/C/3 | 42,000 | ||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 139 | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 7,470 | 16/03/2022 | GPMKHA/2021-22/C/8 | 42,000 | ||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 123 | 08/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 20,000 | 24/03/2022 | OWN/2021-22/C/22 | 11,900 | ||||
01/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 1,050 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
01/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 350 | 08/03/2022 | SSP/2021-22/P/15 | Expenditures | 1,050 | |||||||
08/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 27,537 | 08/03/2022 | SSY/2021-22/P/7 | Expenditures | 350 | |||||||
08/03/2022 | XVFC/2021-22/R/21 | Transfer | 69,600 | 10/03/2022 | XVFC/2021-22/P/184 | Expenditures | 4,400 | |||||||
08/03/2022 | XVFC/2021-22/R/22 | Transfer | 105,600 | 10/03/2022 | XVFC/2021-22/P/185 | Expenditures | 29,950 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 100 | 10/03/2022 | XVFC/2021-22/P/186 | Expenditures | 4,820 | |||||||
12/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 10/03/2022 | XVFC/2021-22/P/187 | Expenditures | 4,980 | |||||||
12/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 10/03/2022 | XVFC/2021-22/P/188 | Expenditures | 4,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,672 | 10/03/2022 | XVFC/2021-22/P/189 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,900 | 10/03/2022 | XVFC/2021-22/P/190 | Expenditures | 3,000 | |||||||
24/03/2022 | SSP/2021-22/R/23 | Direct Receipts | 1,050 | 10/03/2022 | XVFC/2021-22/P/191 | Expenditures | 3,000 | |||||||
24/03/2022 | SSY/2021-22/R/8 | Direct Receipts | 350 | 10/03/2022 | XVFC/2021-22/P/192 | Expenditures | 2,316 | |||||||
26/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 223,841 | 10/03/2022 | XVFC/2021-22/P/193 | Expenditures | 2,316 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 100 | 10/03/2022 | XVFC/2021-22/P/194 | Expenditures | 2,316 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 27,080 | 10/03/2022 | XVFC/2021-22/P/195 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 466 | ||||||||||
Direct Receipts | 14/03/2022 | SSP/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/196 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/197 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/198 | Expenditures | 32,595 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/199 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/200 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/201 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/204 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/205 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/207 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:25:47 PM. |