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.) |
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 162,346 | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
23/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 25,200 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 62,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,697 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,400 | |||||||
24/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,013 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,356 | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,038 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,158 | |||||||
24/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 792 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 187,969 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 140 | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 87,967 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 64 | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75,501 | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 35 | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,158 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,158 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,911 | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/78 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 44,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 88.5 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 87,967 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 75,501 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 248,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:51 AM. |