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.) |
02/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,940 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 79,900 | 02/02/2022 | GPMKHA/2021-22/C/1 | 79,900 | ||||
02/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 25,200 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,047 | 02/02/2022 | GPMKHA/2021-22/C/2 | 8,047 | ||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 8,047 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 16,200 | 02/02/2022 | GPMKHA/2021-22/C/3 | 32,400 | ||||
02/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 8,047 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,200 | 02/02/2022 | GPMKHA/2021-22/C/4 | 4,500 | ||||
02/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 32,400 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | 02/02/2022 | GPMKHA/2021-22/C/5 | 8,850 | ||||
02/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 4,500 | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,850 | 02/02/2022 | GPMKHA/2021-22/C/6 | 3,940 | ||||
02/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 8,850 | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,940 | 02/02/2022 | GPMKHA/2021-22/C/7 | 25,200 | ||||
02/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 3,940 | 02/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,600 | 02/02/2022 | MMSGVY/2021-22/C/1 | 200,000 | ||||
02/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 149,430 | 02/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,600 | 02/02/2022 | MMSGVY/2021-22/C/2 | 50,000 | ||||
02/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 150,000 | 02/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 200,000 | 02/02/2022 | PPMS/2021-22/C/1 | 26,000 | ||||
02/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 200,000 | 02/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 50,000 | 02/02/2022 | SSP/2021-22/C/3 | 21,700 | ||||
02/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 50,000 | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 26,000 | 02/02/2022 | SSP/2021-22/C/4 | 7,700 | ||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 115 | 02/02/2022 | SSP/2021-22/P/10 | Expenditures | 2,450 | 02/02/2022 | SSP/2021-22/C/5 | 11,900 | ||||
02/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 02/02/2022 | SSP/2021-22/P/11 | Expenditures | 2,450 | 02/02/2022 | SSP/2021-22/C/6 | 3,850 | ||||
02/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 7,000 | 02/02/2022 | SSP/2021-22/P/12 | Expenditures | 4,900 | 02/02/2022 | SSP/2021-22/C/7 | 7,000 | ||||
02/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 2,450 | 02/02/2022 | SSP/2021-22/P/13 | Expenditures | 4,900 | 02/02/2022 | SSP/2021-22/C/8 | 2,450 | ||||
02/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 9,800 | 02/02/2022 | SSP/2021-22/P/5 | Expenditures | 21,700 | 02/02/2022 | SSP/2021-22/C/9 | 9,800 | ||||
02/02/2022 | SSP/2021-22/R/2 | Direct Receipts | 7,350 | 02/02/2022 | SSP/2021-22/P/6 | Expenditures | 7,700 | 25/02/2022 | SSP/2021-22/C/10 | 9,800 | ||||
02/02/2022 | SSP/2021-22/R/3 | Direct Receipts | 7,350 | 02/02/2022 | SSP/2021-22/P/7 | Expenditures | 11,900 | |||||||
02/02/2022 | SSP/2021-22/R/4 | Direct Receipts | 7,350 | 02/02/2022 | SSP/2021-22/P/8 | Expenditures | 3,850 | |||||||
02/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 7,700 | 02/02/2022 | SSP/2021-22/P/9 | Expenditures | 7,000 | |||||||
02/02/2022 | SSP/2021-22/R/8 | Direct Receipts | 11,900 | 16/02/2022 | XVFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
02/02/2022 | SSP/2021-22/R/9 | Direct Receipts | 3,850 | 16/02/2022 | XVFC/2021-22/P/52 | Expenditures | 7,500 | |||||||
11/02/2022 | SSP/2021-22/R/5 | Direct Receipts | 7,350 | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,000 | 17/02/2022 | XVFC/2021-22/P/54 | Expenditures | 1,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,500 | 17/02/2022 | XVFC/2021-22/P/55 | Expenditures | 4,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 13,500 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 21/02/2022 | XVFC/2021-22/P/57 | Expenditures | 16,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 13,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 166,176 | 25/02/2022 | SSP/2021-22/P/14 | Expenditures | 9,800 | |||||||
25/02/2022 | SSP/2021-22/R/13 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:15 AM. |