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 | XVFC/2021-22/R/5 | Transfer | 25,000 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 28,500 | |||||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 28,500 | 04/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 64,999 | |||||||
04/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 64,999 | 05/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,040 | |||||||
05/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 67,819 | 05/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,040 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,500 | 06/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,800 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 35,000 | 07/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 800 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 7,040 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 20,000 | 09/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,840 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,475 | 09/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,840 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,319 | 09/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,840 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 09/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 9,120 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,100 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 16/03/2022 | SSP/2021-22/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:43 AM. |