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 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 75,000 | 14/03/2022 | GPMKHA/2021-22/C/1 | 43,495 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 951 | 13/03/2022 | XVFC/2021-22/P/3 | Expenditures | 45,930 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,635 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 44,070 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,500 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,530 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,470 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,096 | 14/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,600 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | 14/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,095 | 14/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,500 | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,678 | 14/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 2,895 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Transfer | 85,000 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 88 | |||||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,900 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 21,949 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 85,296 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/18 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 44,480 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,194 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,095 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 266,613.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,664.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:38 AM. |