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/7 | Direct Receipts | 65,000 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 36,500 | 08/02/2022 | GPMKHA/2021-22/C/1 | 7,000 | ||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 35,000 | 10/02/2022 | PPMS/2021-22/C/1 | 11,000 | ||||
05/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 05/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 05/02/2022 | OWN/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,340 | 05/02/2022 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,425 | 06/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 29,000 | |||||||
05/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 42,000 | 06/02/2022 | PPMS/2021-22/P/1 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 21,254 | 06/02/2022 | PPMS/2021-22/P/2 | Expenditures | 1,000 | |||||||
08/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 783 | 06/02/2022 | PPMS/2021-22/P/3 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,593 | 06/02/2022 | PPMS/2021-22/P/4 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 706 | 06/02/2022 | PPMS/2021-22/P/5 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 06/02/2022 | PPMS/2021-22/P/6 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 06/02/2022 | PPMS/2021-22/P/7 | Expenditures | 1,000 | |||||||
09/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 06/02/2022 | PPMS/2021-22/P/8 | Expenditures | 1,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 85,901 | 07/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,800 | |||||||
17/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,500 | 07/02/2022 | PPMS/2021-22/P/10 | Expenditures | 1,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 07/02/2022 | PPMS/2021-22/P/11 | Expenditures | 1,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 868 | 07/02/2022 | PPMS/2021-22/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/8 | Expenditures | 783 | ||||||||||
Direct Receipts | 09/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 44,140 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/6 | Expenditures | 92,384 | ||||||||||
Direct Receipts | 10/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/02/2022 | PPMS/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2022 | PPMS/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2022 | PPMS/2021-22/P/14 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,974 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:42 PM. |