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/23 | Direct Receipts | 2,500 | 10/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,900 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 10/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 10/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 112,500 | 10/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 10/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,611 | 10/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,500 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 204,311 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,299 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,233 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,800 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 306,466 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,400 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 146 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | 16/03/2022 | PPMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 12,968 | 16/03/2022 | PPMS/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,747 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,289 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 120,872 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,128 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 22,412 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,878 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,000.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:30 PM. |