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.) |
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 102,459 | 26/03/2022 | GPMKHA/2021-22/C/1 | 15,460 | ||||
26/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 51,744 | 26/03/2022 | PPMS/2021-22/C/1 | 15,000 | ||||
26/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 145,730 | 26/03/2022 | PPMS/2021-22/C/2 | 36,500 | ||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | 27/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,460 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 45,000 | 27/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 28,390 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 27/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 41,625 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 896 | 27/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,875 | 27/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 48,704 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 33,980 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 33,937 | 27/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 839 | 27/03/2022 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,550 | 27/03/2022 | OWN/2021-22/P/12 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,875 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,654 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,550 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,300 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,300 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,850 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,300 | |||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,300 | |||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 161,506 | 27/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,433 | 27/03/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 242,257 | 27/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | PPMS/2021-22/P/3 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:01 PM. |