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 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 69,843 | 01/03/2022 | OWN/2021-22/C/1 | 159,956 | ||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 40,760 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 14,000 | 25/03/2022 | OWN/2021-22/C/2 | 250,000 | ||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 250,000 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5.6 | |||||||
29/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5.6 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 148,694 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 60,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 182,400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 159,956 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 28,128 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 28,942.71 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 29,079.71 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 29,019.11 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 29,025 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 65,008.7 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:28 AM. |