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.) |
02/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 3,850 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,850 | 03/03/2022 | GPMKHA/2021-22/C/1 | 3,334 | ||||
03/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,476 | 03/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 16,925 | 03/03/2022 | GPMKHA/2021-22/C/10 | 19,700 | ||||
03/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 10,200 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 19,700 | 03/03/2022 | GPMKHA/2021-22/C/11 | 16,710 | ||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,188 | 03/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 16,710 | 03/03/2022 | GPMKHA/2021-22/C/12 | 3,256 | ||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 23,000 | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,256 | 03/03/2022 | GPMKHA/2021-22/C/13 | 3,300 | ||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 45,000 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,300 | 03/03/2022 | GPMKHA/2021-22/C/14 | 10,200 | ||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,334 | 03/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,200 | 03/03/2022 | GPMKHA/2021-22/C/15 | 3,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 03/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | 03/03/2022 | GPMKHA/2021-22/C/2 | 1,380 | ||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,925 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,334 | 03/03/2022 | GPMKHA/2021-22/C/3 | 2,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 19,700 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,380 | 03/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 16,710 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | 03/03/2022 | GPMKHA/2021-22/C/5 | 4,500 | ||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,188 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | 03/03/2022 | GPMKHA/2021-22/C/6 | 1,020 | ||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,198 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | 03/03/2022 | GPMKHA/2021-22/C/7 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 439 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,020 | 03/03/2022 | GPMKHA/2021-22/C/8 | 4,088 | ||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 47,830 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | 03/03/2022 | GPMKHA/2021-22/C/9 | 16,925 | ||||
03/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 700 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,088 | 03/03/2022 | SSP/2021-22/C/3 | 7,700 | ||||
03/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 9,100 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,700 | 03/03/2022 | SSP/2021-22/C/4 | 9,100 | ||||
03/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,750 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,499 | 03/03/2022 | SSP/2021-22/C/5 | 1,750 | ||||
03/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,750 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 625 | 03/03/2022 | SSP/2021-22/C/6 | 1,750 | ||||
03/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
03/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,160 | |||||||
03/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,960 | |||||||
03/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Transfer | 100,000 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 20 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,700 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 4 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,460 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 416 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 274 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSP/2021-22/P/3 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSP/2021-22/P/4 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSP/2021-22/P/5 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSP/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/170 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/171 | Expenditures | 1,738 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/172 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/173 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/174 | Expenditures | 4,783 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/175 | Expenditures | 6,852 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/176 | Expenditures | 1,129 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/177 | Expenditures | 6,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:14 PM. |