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 | GPMKHA/2021-22/R/1 | Direct Receipts | 8,319 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 4,370 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 69,843 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 9,950 | |||||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,489 | 19/02/2022 | XVFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 32,748 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 436 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,700 | |||||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 11,925 | |||||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 39,850 | |||||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 379 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 8,800 | |||||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 267 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 61,650 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 60,800 | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 60,800 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 60,800 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 60,800 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 60,800 | Expenditures | ||||||||||
01/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 60,800 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 159,956 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,942.71 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,500 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 29,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 29,500 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 28,600 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,000 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 28,200 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 13,200 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 29,100 | Expenditures | ||||||||||
14/02/2022 | XVFC/2021-22/R/4 | Transfer | 150,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 99,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:05 AM. |