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.) |
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 120,000 | 17/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 75,733 | 17/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 600 | 18/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,270 | 18/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 23/02/2022 | OWN/2021-22/P/3 | Expenditures | 45,000 | |||||||
20/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 639 | 23/02/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 237 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
22/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 25/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | |||||||
23/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,926 | 25/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,514 | 25/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 12 | 25/02/2022 | OWN/2021-22/P/1 | Expenditures | 19,937 | |||||||
24/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 876 | 25/02/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
25/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 27/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,011 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:38 PM. |