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 | 76,646 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 21,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,600 | 02/03/2022 | GPMKHA/2021-22/C/2 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,500 | 02/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 509 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 28,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 603 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,250 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 417 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,104 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 265 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 29 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29 | 03/03/2022 | PPMS/2021-22/P/13 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 30 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 9,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 300 | 03/03/2022 | PPMS/2021-22/P/7 | Expenditures | 1,000 | |||||||
10/03/2022 | XVFC/2021-22/R/53 | Transfer | 34,265 | 04/03/2022 | PPMS/2021-22/P/10 | Expenditures | 1,000 | |||||||
10/03/2022 | XVFC/2021-22/R/54 | Transfer | 37,712 | 04/03/2022 | PPMS/2021-22/P/11 | Expenditures | 1,000 | |||||||
20/03/2022 | XVFC/2021-22/R/55 | Reverse Receipt -PFMS | 101,221 | 04/03/2022 | PPMS/2021-22/P/12 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50 | 04/03/2022 | PPMS/2021-22/P/14 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 458 | 04/03/2022 | PPMS/2021-22/P/15 | Expenditures | 1,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 04/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2022 | PPMS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2022 | PPMS/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 11,757 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 79,625 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/101 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/102 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/103 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/104 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/105 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/106 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/108 | Expenditures | 71,215 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/109 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/110 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/92 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/93 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/95 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/96 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/97 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/98 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/99 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:06 AM. |