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 | GPMKHA/2021-22/R/10 | Cancellation of cheque | 50,000 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 107,000 | 03/03/2022 | OWN/2021-22/C/15 | 363,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Cancellation of cheque | 150,000 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 750,000 | 17/03/2022 | OWN/2021-22/C/16 | 52,150 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Cancellation of cheque | 50,000 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 171,000 | 22/03/2022 | GPMKHA/2021-22/C/4 | 62,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Cancellation of cheque | 150,000 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 363,200 | 30/03/2022 | GPMKHA/2021-22/C/5 | 34,500 | ||||
01/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 107,172 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 150,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 33.04 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,400 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 198,000 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,433 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 120,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 44,750 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 64,260 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,620 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 40.12 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,180 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 38,450 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:22 PM. |