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.) |
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 17 | 10/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 8,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 65,000 | 10/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 8,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/32 | Direct Receipts | 8,000 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 60,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 24,000 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/34 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,910 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 28,249 | |||||||
16/03/2022 | GPMKHA/2021-22/R/35 | Direct Receipts | 24,000 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 52,500 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,621 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,910 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 138,050 | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,859 | |||||||
25/03/2022 | GPMKHA/2021-22/R/36 | Direct Receipts | 7,500 | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 8,910 | |||||||
26/03/2022 | GPMKHA/2021-22/R/37 | Direct Receipts | 36 | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,393 | |||||||
26/03/2022 | GPMKHA/2021-22/R/38 | Direct Receipts | 7 | 14/03/2022 | XVFC/2021-22/P/45 | Expenditures | 61,900 | |||||||
26/03/2022 | GPMKHA/2021-22/R/39 | Direct Receipts | 20 | 15/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 65,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/40 | Direct Receipts | 8 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 24,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/41 | Direct Receipts | 9 | 17/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 24,000 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 207,074 | 18/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 16,540 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4 | 18/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 13,312 | 18/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 22,500 | |||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,621 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,621 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:29 AM. |