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 | XVFC/2021-22/R/11 | Refund of Excess Payment | 146,261 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | 03/03/2022 | GPMKHA/2021-22/C/3 | 28,800 | ||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,400 | 17/03/2022 | GPMKHA/2021-22/C/4 | 10,200 | ||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,800 | 17/03/2022 | PPMS/2021-22/C/1 | 27,000 | ||||
20/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 142,212 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 909 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,092 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,950 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 349 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,400 | |||||||
30/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 715 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,680 | |||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/103 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/104 | Expenditures | 82,010 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 402 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 4,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:05 AM. |