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.) |
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,000 | 12/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 18,000 | 12/03/2022 | OWN/2021-22/P/5 | Expenditures | 25,873 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 16 | 12/03/2022 | PPMS/2021-22/P/4 | Expenditures | 40,400 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,396 | 12/03/2022 | PPMS/2021-22/P/5 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,413 | 12/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,400 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,518 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 49,600 | |||||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 3,205 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 44,664 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 37,396 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/12 | Expenditures | 61,260 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/14 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:48 AM. |