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.) |
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 1,700 | 16/03/2022 | OWN/2021-22/C/1 | 49,000 | ||||
15/03/2022 | XVFC/2021-22/R/11 | Transfer | 60,000 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/2 | 11,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,659 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 110,000 | 16/03/2022 | OWN/2021-22/C/3 | 35,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 59,883 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | 18/03/2022 | GPMKHA/2021-22/C/1 | 35,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 37,500 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 24 | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,180 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25 | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,180 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,090 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 35,000 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 97 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 100,000 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,104 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 70,000 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 35,000 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 25 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,320 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,130 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 220 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,010 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 500 | 18/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 38 | 18/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 19 | 18/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 797 | 18/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15 | 18/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 36,000 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,150 | 18/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,000 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,420 | 18/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 18/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 18/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 25,247 | |||||||
18/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 18/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 33,000 | 18/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 18/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 650 | 18/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,600 | 18/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 18/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,500 | 18/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,000 | |||||||
18/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19 | 18/03/2022 | OWN/2021-22/P/20 | Expenditures | 91,000 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 79 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 491 | 18/03/2022 | OWN/2021-22/P/22 | Expenditures | 35,000 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 491 | 18/03/2022 | OWN/2021-22/P/23 | Expenditures | 33,000 | |||||||
18/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 94 | 18/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 367 | 18/03/2022 | OWN/2021-22/P/25 | Expenditures | 650 | |||||||
18/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 367 | 18/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 377 | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,500 | |||||||
18/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10 | 18/03/2022 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11 | 18/03/2022 | OWN/2021-22/P/29 | Expenditures | 367 | |||||||
18/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10 | 18/03/2022 | OWN/2021-22/P/30 | Expenditures | 38 | |||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10 | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 7 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 152,837 | 18/03/2022 | OWN/2021-22/P/32 | Expenditures | 20 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 229,255 | 18/03/2022 | OWN/2021-22/P/34 | Expenditures | 20 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/35 | Expenditures | 4 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 377 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 49,818 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/38 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 91,558 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,737 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,246 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,246 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 4,053 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/83 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:23:10 AM. |