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.) |
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 256,057 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,000 | 16/03/2022 | GPMKHA/2021-22/C/1 | 69,900 | ||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/1 | 85,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 14/03/2022 | FFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 14/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 284,944 | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 14/03/2022 | FFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,513 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 239,834 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 800 | |||||||
18/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/03/2022 | FFC/2021-22/P/12 | Expenditures | 4,620 | |||||||
21/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 329,134 | 15/03/2022 | FFC/2021-22/P/13 | Expenditures | 14,593 | |||||||
23/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 600,000 | 15/03/2022 | FFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
27/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 85,500 | 15/03/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 15/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,025 | |||||||
27/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 15/03/2022 | FFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 375 | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 565 | 15/03/2022 | FFC/2021-22/P/8 | Expenditures | 13,200 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 30,654 | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
31/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 80,177 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 25,112 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/186 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/187 | Expenditures | 589 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/189 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 146,462 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 153,744 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 207,834 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 31,148 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:44 PM. |