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 | GPMKHA/2021-22/R/1 | Direct Receipts | 73,481 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 23,700 | 01/03/2022 | PPMS/2021-22/C/1 | 22,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | 01/03/2022 | PPMS/2021-22/C/2 | 22,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 11/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | 11/03/2022 | GPMKHA/2021-22/C/1 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 232 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,358 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,514 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,177 | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14 | 22/03/2022 | FFC/2021-22/P/51 | Expenditures | 44,450 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 22/03/2022 | FFC/2021-22/P/52 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 41,500 | 22/03/2022 | FFC/2021-22/P/53 | Expenditures | 1,550 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 77,000 | 22/03/2022 | FFC/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 875 | 22/03/2022 | FFC/2021-22/P/55 | Expenditures | 10,100 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 275 | 22/03/2022 | FFC/2021-22/P/56 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 812 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 24/03/2022 | FFC/2021-22/P/57 | Expenditures | 48,495 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 24/03/2022 | FFC/2021-22/P/58 | Expenditures | 2,497 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
02/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 97,447 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 26,675 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,653 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 863 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:15 PM. |