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.) |
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,700 | 16/03/2022 | GPMKHA/2021-22/C/4 | 68,700 | ||||
16/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 40,700 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | 17/03/2022 | GPMKHA/2021-22/C/5 | 6,000 | ||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/1 | 35,850 | ||||
18/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,317 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 18,000 | 19/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
18/03/2022 | XVFC/2021-22/R/7 | Transfer | 190,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 35,850 | 19/03/2022 | GPMKHA/2021-22/C/7 | 12,000 | ||||
18/03/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,000 | 23/03/2022 | OWN/2021-22/C/2 | 88,310 | ||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,918 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,300 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 22,200 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 60,000 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,740 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,887 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 46,958 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,250 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,521 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 14,957 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 88,310 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 182,062 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:15 PM. |