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/2 | Direct Receipts | 68,253 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 28,600 | 02/03/2022 | GPMKHA/2021-22/C/1 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 45,000 | 02/03/2022 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 45,000 | 02/03/2022 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 81 | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,820 | 02/03/2022 | GPMKHA/2021-22/C/4 | 8,600 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 139,900 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,000 | 02/03/2022 | PPMS/2021-22/C/1 | 21,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 28,970 | 02/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 23,250 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 12,000 | 22/03/2022 | GPMKHA/2021-22/C/5 | 16,212 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 23,250 | 22/03/2022 | GPMKHA/2021-22/C/6 | 11,580 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 455 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 49,966 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 446 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 60,488 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 59,408 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 16,212 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 11,580 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Transfer | 28,600 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 89,782 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 13,000 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Transfer | 72,650 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 646 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 49,966 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 59,408 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:34 PM. |