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/13 | Direct Receipts | 65,672 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 55,200 | 19/03/2022 | GPMKHA/2021-22/C/5 | 9,449 | ||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,000 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 29.5 | 19/03/2022 | OWN/2021-22/C/15 | 10,000 | ||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 44,610 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | 19/03/2022 | OWN/2021-22/C/16 | 14,090 | ||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 26,180 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,100 | 19/03/2022 | OWN/2021-22/C/17 | 15,820 | ||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,850 | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,001 | 30/03/2022 | OWN/2021-22/C/18 | 21,920 | ||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/19 | 32,781 | ||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,800 | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,680 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | 19/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,169 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,050 | 19/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
28/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 102,999 | 19/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,700 | |||||||
28/03/2022 | XVFC/2021-22/R/15 | Transfer | 116,300 | 19/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,700 | |||||||
Transfer | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Transfer | 21/03/2022 | FFC/2021-22/P/2 | Expenditures | 950.36 | ||||||||||
Transfer | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,250 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,145 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,182 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,170 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,850 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,050 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 650 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 120 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,350 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 736 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,600 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 17.7 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,800 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,850 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,400 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,950 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:52 PM. |