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 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,527 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,010 | 01/03/2022 | GPMKHA/2021-22/C/1 | 32,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,145 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | 01/03/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,860 | 01/03/2022 | OWN/2021-22/C/1 | 24,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,740 | 01/03/2022 | OWN/2021-22/C/2 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 20,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 31,050 | 01/03/2022 | OWN/2021-22/C/3 | 27,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,550 | 01/03/2022 | OWN/2021-22/C/4 | 28,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,280 | 01/03/2022 | OWN/2021-22/C/5 | 58,500 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 58,550 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,169 | 01/03/2022 | OWN/2021-22/C/6 | 44,000 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 28,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,800 | 03/03/2022 | OWN/2021-22/C/7 | 29,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,100 | 10/03/2022 | OWN/2021-22/C/8 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 44,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | 16/03/2022 | OWN/2021-22/C/9 | 18,000 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 332 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 27,010 | 22/03/2022 | OWN/2021-22/C/10 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 138 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,800 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 56,164 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12,600 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 45,040 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,360 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 492 | 07/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,950 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 27,000 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 40,000 | |||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 80,000 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 32,000 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 78,577 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,130 | |||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 33,000 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,011 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,865 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,401 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,513 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:29 PM. |