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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 23,000 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,100 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,898 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,100 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,954 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 98,000 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,150 | |||||||
02/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 112,931 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 32,500 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 21,500 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,591 | 02/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 26,200 | |||||||
15/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,825 | 02/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 19,176 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,202 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,500 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,176 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,383 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 26,250 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,214 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 36,240 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,071 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
27/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,700 | |||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 3,500 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,883.5 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/84 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/85 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/86 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/87 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/88 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/89 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/90 | Expenditures | 27,235 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/91 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/92 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/94 | Expenditures | 15,049 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 265 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/95 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/96 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,431 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/97 | Expenditures | 76,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:36 PM. |