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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,108 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 315 | 02/11/2021 | GPMKHA/2021-22/C/1 | 55,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,718 | 02/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 39,450 | 02/11/2021 | GPMKHA/2021-22/C/2 | 9,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 73,155 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,850 | 02/11/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,357.59 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 396 | 03/11/2021 | GPMKHA/2021-22/C/4 | 49,000 | ||||
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,690 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 880 | 04/11/2021 | GPMKHA/2021-22/C/5 | 26,900 | ||||
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 02/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,630 | 04/11/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
03/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | 02/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,450 | 05/11/2021 | OWN/2021-22/C/1 | 21,000 | ||||
03/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,530 | 02/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,900 | 05/11/2021 | OWN/2021-22/C/2 | 300,000 | ||||
04/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 573 | 02/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,300 | 16/11/2021 | GPMKHA/2021-22/C/7 | 40,500 | ||||
04/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 44 | 02/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 800 | |||||||
04/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
05/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,480 | 03/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 49,826 | |||||||
05/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 03/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | |||||||
05/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 40,000 | |||||||
08/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,160 | 03/11/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/11/2021 | XVFC/2021-22/R/7 | Transfer | 49,876 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | |||||||
08/11/2021 | XVFC/2021-22/R/8 | Transfer | 50,000 | 04/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,262 | 04/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,481 | |||||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 04/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,100 | |||||||
12/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 37,495 | 04/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,350 | |||||||
13/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 04/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 480 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 148,276 | 04/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 465 | |||||||
27/11/2021 | XVFC/2021-22/R/11 | Transfer | 70,000 | 04/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | |||||||
Transfer | 04/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Transfer | 04/11/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Transfer | 05/11/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Transfer | 05/11/2021 | OWN/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Transfer | 05/11/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Transfer | 08/11/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Transfer | 08/11/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Transfer | 08/11/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Transfer | 10/11/2021 | OWN/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Transfer | 10/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Transfer | 11/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Transfer | 11/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 31,300 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 32,800 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 700 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 11,750 | ||||||||||
Transfer | 20/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:21 PM. |