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 | FFC/2021-22/R/2 | Direct Receipts | 14 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 32,450 | |||||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 14 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,300 | |||||||
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 14 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,650 | |||||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 77,987 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 14,650 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 32,450 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 25,300 | 01/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 11,240 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,420 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 501 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,950 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 776 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 539 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 480 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,045 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,700 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,355 | |||||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 150 | |||||||
01/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
03/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 100 | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 104,267 | 01/02/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | OWN/2021-22/P/4 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | FFC/2021-22/P/2 | Expenditures | 1,991.5 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:39 PM. |