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.) |
13/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,078 | 14/03/2022 | OWN/2021-22/C/19 | 28,200 | ||||
13/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 74,400 | 16/03/2022 | GPMKHA/2021-22/C/3 | 4,000 | ||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,900 | 12/03/2022 | XVFC/2021-22/P/75 | Expenditures | 80,000 | 25/03/2022 | OWN/2021-22/C/20 | 11,000 | ||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 300 | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,100 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,200 | 12/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 124 | 12/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 72 | 12/03/2022 | XVFC/2021-22/P/79 | Expenditures | 8,440 | |||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 26 | 12/03/2022 | XVFC/2021-22/P/80 | Expenditures | 11,490 | |||||||
26/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 163,607 | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 7,200 | |||||||
29/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 3,080 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,730 | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 960 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 538 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 12,337 | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 42,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/120 | Expenditures | 36.74 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 31.79 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 31.1 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/132 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:28 PM. |