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.) |
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 21/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | 17/03/2022 | GPMKHA/2021-22/C/11 | 30,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 401.2 | 17/03/2022 | GPMKHA/2021-22/C/12 | 42,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | 17/03/2022 | NOAPS/2021-22/C/8 | 64,400 | ||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 435 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 13,020 | 17/03/2022 | OWN/2021-22/C/13 | 15,000 | ||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 31,850 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 305 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 32,550 | 22/03/2022 | FFC/2021-22/P/137 | Expenditures | 12,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 22/03/2022 | FFC/2021-22/P/138 | Expenditures | 6,500 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 22/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 28,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,390 | 22/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,340 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 63,700 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,428 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 58,000 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,500 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,500 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,680 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,800 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,290 | 25/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,720 | 25/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | 25/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,500 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Transfer | 41,509 | 25/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 170,687 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,070 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 256,031 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,765 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,410 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,025 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,404 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/139 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/140 | Expenditures | 40,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 69,496.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:05 AM. |