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.) |
08/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 120,000 | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,400 | 17/03/2022 | GPMKHA/2021-22/C/15 | 24,000 | ||||
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,400 | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 18,500 | 28/03/2022 | OWN/2021-22/C/3 | 22,700 | ||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,997 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 99,997 | 31/03/2022 | OWN/2021-22/C/4 | 10,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 65,000 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 99,997 | |||||||
11/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 299,900 | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,400 | |||||||
11/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 33 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 5,000 | 16/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 90,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 24,000 | 16/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 209,920 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Transfer | 18,000 | 16/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 100,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 119,514 | 16/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 120,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 190 | 17/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 24,000 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 54 | 21/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 46,870 | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 55,100 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 179,270 | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 30,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 10,433 | 26/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 64,206 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 20,600 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 76,275 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:09 AM. |