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 | FFC/2021-22/R/6 | Direct Receipts | 220 | 01/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 48,000 | |||||||
01/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 2 | 01/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 25,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 48,395 | 01/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 31,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 38,474 | 01/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 54,800 | |||||||
01/02/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 34,800 | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 25,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 44,800 | 02/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 48,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 243 | 02/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 45 | |||||||
02/02/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 1,030 | 03/02/2022 | GPMKHA/2021-22/P/41 | Expenditures | 20,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 16,000 | 03/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 13,300 | |||||||
02/02/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 105,000 | 03/02/2022 | GPMKHA/2021-22/P/43 | Expenditures | 116,540 | |||||||
02/02/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 90,000 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 10,000 | 04/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 38,000 | |||||||
02/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 87 | 09/02/2022 | GPMKHA/2021-22/P/45 | Expenditures | 170,000 | |||||||
02/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 445 | 15/02/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
02/02/2022 | ZPSPHA/2021-22/R/2 | Direct Receipts | 167 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/32 | Direct Receipts | 35,500 | 17/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 65,500 | |||||||
04/02/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 170,625 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
04/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 7,500 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 99,961 | |||||||
14/02/2022 | GPMKHA/2021-22/R/34 | Direct Receipts | 400,000 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Transfer | 20,000 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 19,768 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 256,421 | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 19,134 | |||||||
Reverse Receipt -PFMS | 18/02/2022 | GPMKHA/2021-22/P/47 | Expenditures | 380,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | GPMKHA/2021-22/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:12 AM. |