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 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,160 | 01/03/2022 | GPMKHA/2021-22/C/1 | 1,900 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 92 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 1,900 | 01/03/2022 | GPMKHA/2021-22/C/2 | 4,640 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 39,995 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 296 | 01/03/2022 | GPMKHA/2021-22/C/3 | 634 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 337 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,640 | 01/03/2022 | GPMKHA/2021-22/C/4 | 27,465 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 963 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 1,680 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 634 | 01/03/2022 | GPMKHA/2021-22/C/6 | 690 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 27,465 | 01/03/2022 | PPMS/2021-22/C/1 | 37,800 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,680 | 01/03/2022 | PPMS/2021-22/C/2 | 27,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 11 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 690 | 01/03/2022 | TSC/2021-22/C/1 | 213,000 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 37,800 | 01/03/2022 | TSC/2021-22/C/2 | 584,000 | ||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,000 | |||||||
01/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 2,800 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 213,000 | |||||||
01/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 2,800 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 584,000 | |||||||
01/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 2,800 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 48,000 | |||||||
01/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 2,800 | 26/03/2022 | XVFC/2021-22/P/119 | Expenditures | 80,000 | |||||||
01/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 2,800 | 26/03/2022 | XVFC/2021-22/P/120 | Expenditures | 50,000 | |||||||
01/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 2,800 | 26/03/2022 | XVFC/2021-22/P/121 | Expenditures | 50,000 | |||||||
01/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 213,000 | Expenditures | ||||||||||
07/03/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | Expenditures | ||||||||||
07/03/2022 | XVFC/2021-22/R/11 | Transfer | 75,000 | Expenditures | ||||||||||
07/03/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:33 AM. |