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 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,300 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,500 | 02/03/2022 | GPMKHA/2021-22/C/3 | 10,300 | ||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 29,400 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,200 | 02/03/2022 | GPMKHA/2021-22/C/4 | 29,400 | ||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,200 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,100 | 02/03/2022 | GPMKHA/2021-22/C/5 | 14,200 | ||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,100 | 02/03/2022 | PPMS/2021-22/C/3 | 37,800 | ||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 48,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,500 | 02/03/2022 | SSP/2021-22/C/1 | 6,300 | ||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 15 | 02/03/2022 | SSP/2021-22/C/2 | 6,300 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 148 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,340 | 02/03/2022 | SSP/2021-22/C/3 | 6,300 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,340 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 30 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 15 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,900 | 02/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,700 | 02/03/2022 | PPMS/2021-22/P/4 | Expenditures | 8,640 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 02/03/2022 | PPMS/2021-22/P/5 | Expenditures | 8,640 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 02/03/2022 | PPMS/2021-22/P/6 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3 | 02/03/2022 | PPMS/2021-22/P/7 | Expenditures | 37,800 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2 | 02/03/2022 | SSP/2021-22/P/7 | Expenditures | 6,300 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 146 | 02/03/2022 | SSP/2021-22/P/8 | Expenditures | 6,300 | |||||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 37,800 | 02/03/2022 | SSP/2021-22/P/9 | Expenditures | 6,300 | |||||||
02/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 4,000 | |||||||
02/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 67,200 | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 3,000 | |||||||
02/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 4,900 | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 3,000 | |||||||
02/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,100 | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 5,000 | |||||||
03/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 1,750 | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 9,000 | |||||||
25/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 4,900 | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 9,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 165,119 | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:16 AM. |