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 | 6,000 | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 46,450 | 03/02/2022 | PPMS/2021-22/C/1 | 22,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 76,403 | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 45,295 | 03/02/2022 | PPMS/2021-22/C/2 | 22,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 10,325 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 14/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,590 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 181 | 14/02/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 555 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,000 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 61,160 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,400 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 707 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 16,000 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 135 | 15/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 21,500 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 15/02/2022 | OWN/2021-22/P/2 | Expenditures | 590 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 15/02/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 16/02/2022 | OWN/2021-22/P/1 | Expenditures | 12,500 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 16/02/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 100,087 | 16/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,610 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:43 PM. |