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.) |
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 117,000 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 11,500 | 02/03/2022 | GPMKHA/2021-22/C/3 | 7,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 38,000 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | 02/03/2022 | GPMKHA/2021-22/C/4 | 67,500 | ||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 555 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,200 | 02/03/2022 | GPMKHA/2021-22/C/5 | 16,000 | ||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 534 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | 02/03/2022 | GPMKHA/2021-22/C/6 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 533 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | 02/03/2022 | GPMKHA/2021-22/C/7 | 38,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 54 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | 02/03/2022 | OWN/2021-22/C/1 | 10,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,000 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | 02/03/2022 | OWN/2021-22/C/2 | 28,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 928 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,800 | 02/03/2022 | OWN/2021-22/C/3 | 20,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 200,000 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 33,000 | 04/03/2022 | GPMKHA/2021-22/C/10 | 8,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 32,700 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | 04/03/2022 | GPMKHA/2021-22/C/8 | 40,000 | ||||
04/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,500 | 04/03/2022 | GPMKHA/2021-22/C/9 | 30,000 | ||||
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 35,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 28,000 | 04/03/2022 | PPMS/2021-22/C/2 | 35,000 | ||||
07/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 66,300 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 24,300 | 07/03/2022 | GPMKHA/2021-22/C/11 | 40,000 | ||||
07/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 36 | 03/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | 07/03/2022 | GPMKHA/2021-22/C/12 | 40,000 | ||||
07/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,652 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,000 | 07/03/2022 | GPMKHA/2021-22/C/13 | 67,500 | ||||
07/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 267,500 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | 11/03/2022 | GPMKHA/2021-22/C/14 | 56,800 | ||||
08/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 56,800 | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 28,600 | 14/03/2022 | GPMKHA/2021-22/C/15 | 35,000 | ||||
08/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,200 | 03/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,160 | |||||||
08/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,200 | 03/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,700 | |||||||
08/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,500 | 03/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 6,740 | |||||||
09/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,200 | 04/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 40,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 65,000 | 04/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,305 | |||||||
12/03/2022 | XVFC/2021-22/R/30 | Transfer | 200,000 | 04/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 13,978 | |||||||
12/03/2022 | XVFC/2021-22/R/31 | Transfer | 44,000 | 04/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17,933 | |||||||
15/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 199,800 | 04/03/2022 | PPMS/2021-22/P/2 | Expenditures | 35,000 | |||||||
15/03/2022 | XVFC/2021-22/R/33 | Reverse Receipt -PFMS | 154,619 | 04/03/2022 | XVFC/2021-22/P/78 | Expenditures | 21,595 | |||||||
16/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 25,000 | 04/03/2022 | XVFC/2021-22/P/79 | Expenditures | 34,350 | |||||||
26/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 40 | 04/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 189 | 04/03/2022 | XVFC/2021-22/P/81 | Expenditures | 7,500 | |||||||
28/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 2,500 | 04/03/2022 | XVFC/2021-22/P/82 | Expenditures | 8,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 459 | 04/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/85 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/86 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/87 | Expenditures | 17,374 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/88 | Expenditures | 24,372 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/90 | Expenditures | 979 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/91 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/93 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/94 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/100 | Expenditures | 47,892 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/102 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/99 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 12,396 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/104 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/105 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:05 PM. |