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 | FFC/2021-22/R/1 | Direct Receipts | 2,860.6 | 03/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 34,711 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Transfer | 144,161 | 03/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,800 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Transfer | 257,159 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,950 | |||||||
23/03/2022 | GPMKHA/2021-22/R/34 | Direct Receipts | 33,411 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 65,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/35 | Direct Receipts | 71,400 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 59,700 | |||||||
23/03/2022 | GPMKHA/2021-22/R/36 | Direct Receipts | 105,000 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 91,509 | |||||||
23/03/2022 | GPMKHA/2021-22/R/37 | Direct Receipts | 412 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 33,440 | |||||||
23/03/2022 | GPMKHA/2021-22/R/38 | Direct Receipts | 650 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 60,721 | |||||||
23/03/2022 | GPMKHA/2021-22/R/39 | Direct Receipts | 8,800 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/40 | Direct Receipts | 8,000 | 23/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,400 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 125,210 | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 33,411 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 187,814 | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 1,300 | |||||||
31/03/2022 | GPMKHA/2021-22/R/41 | Direct Receipts | 645 | 23/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 6,679 | 23/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 13,650 | |||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:54 AM. |