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.) |
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 24,000 | 02/02/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 02/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 445 | 02/02/2022 | GPMKHA/2021-22/C/10 | 12,405 | ||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 02/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 21,600 | 02/02/2022 | GPMKHA/2021-22/C/2 | 9,900 | ||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,300 | 02/02/2022 | GPMKHA/2021-22/C/3 | 1,250 | ||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 456 | 02/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 445 | 02/02/2022 | GPMKHA/2021-22/C/4 | 21,600 | ||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5 | 02/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 750 | 02/02/2022 | GPMKHA/2021-22/C/5 | 15,300 | ||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 182 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,405 | 02/02/2022 | GPMKHA/2021-22/C/6 | 21,600 | ||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 765 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 02/02/2022 | GPMKHA/2021-22/C/7 | 15,300 | ||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,939 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 11,700 | 02/02/2022 | GPMKHA/2021-22/C/8 | 445 | ||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 11 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | 02/02/2022 | GPMKHA/2021-22/C/9 | 750 | ||||
01/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 700 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 400 | 02/02/2022 | OWN/2021-22/C/1 | 1,500 | ||||
01/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 700 | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | 02/02/2022 | OWN/2021-22/C/2 | 950 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 21,600 | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,250 | 02/02/2022 | OWN/2021-22/C/3 | 550 | ||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 15,300 | 02/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 21,600 | 02/02/2022 | OWN/2021-22/C/4 | 19,800 | ||||
02/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,405 | 02/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,300 | 02/02/2022 | OWN/2021-22/C/5 | 6,000 | ||||
12/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 133,580 | 02/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | 02/02/2022 | OWN/2021-22/C/6 | 21,080 | ||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 950 | 02/02/2022 | OWN/2021-22/C/7 | 300 | |||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/27 | Expenditures | 550 | 02/02/2022 | OWN/2021-22/C/8 | 300 | |||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/30 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/32 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/33 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | SSP/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | SSP/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/85 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/87 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/89 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/91 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/92 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/93 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/94 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/95 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/96 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:22 AM. |