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 | 107,817 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 29,700 | 01/03/2022 | GPMKHA/2021-22/C/1 | 12,340 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/10 | 20,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | 01/03/2022 | GPMKHA/2021-22/C/2 | 32,500 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 43,130 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,340 | 01/03/2022 | GPMKHA/2021-22/C/3 | 21,500 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,063 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 12,600 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,223 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,200 | 01/03/2022 | GPMKHA/2021-22/C/5 | 18,600 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,952 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,500 | 01/03/2022 | GPMKHA/2021-22/C/6 | 10,900 | ||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 01/03/2022 | GPMKHA/2021-22/C/7 | 12,000 | ||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17,500 | 01/03/2022 | GPMKHA/2021-22/C/8 | 9,600 | ||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,103 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,500 | 01/03/2022 | GPMKHA/2021-22/C/9 | 12,000 | ||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,600 | 01/03/2022 | OWN/2021-22/C/1 | 43,000 | ||||
27/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,289 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,600 | 01/03/2022 | PPMS/2021-22/C/1 | 25,000 | ||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,900 | 04/03/2022 | GPMKHA/2021-22/C/11 | 20,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/74 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/75 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/77 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/82 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/83 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,650 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 156,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/85 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/86 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:37 AM. |