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.) |
03/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 172,836 | 04/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,500 | 11/03/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 720 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | 21/03/2022 | GPMKHA/2021-22/C/6 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 670 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,000 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 78,017 | 04/03/2022 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 422 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 21,345 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 90 | 04/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,350 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 698 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,920 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 32,000 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 572 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 200 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,130 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 400 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 200 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 80,037 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,660 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 704 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 27,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 800 | 11/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 1,110 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Transfer | 54,000 | 11/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,800 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 259,253 | 11/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,090 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/152 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/153 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,275 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,080 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 14,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:43 AM. |