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.) |
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 11/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 27,900 | 11/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 21,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,000 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 35,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,500 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 35,010 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 389 | 11/03/2022 | OWN/2021-22/P/7 | Expenditures | 27,900 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,750 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 44,925 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 64,925 | |||||||
20/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,346 | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 136,379 | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,861 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 112,952 | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 14,878 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 276,266 | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,154 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,346 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 39,000 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,846 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 32,395 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 136,300 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 13,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:29 PM. |