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.) |
08/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 88,275 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 427 | 07/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,500 | |||||||
08/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 08/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 1,600 | |||||||
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 679 | 08/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 23,000 | 08/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,142 | |||||||
08/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 25 | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,580 | |||||||
08/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 24 | 08/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
08/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 229 | 08/02/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
08/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 16 | 08/02/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
08/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 59,990 | |||||||
08/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 26 | 10/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
08/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 10/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
08/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 10/02/2022 | OWN/2021-22/P/1 | Expenditures | 1,400 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 99,500 | |||||||
10/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 579 | |||||||
10/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 408 | 19/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,500 | |||||||
10/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 237 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 24 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 72 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 99,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 117,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:48 PM. |