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 | GPMKHA/2021-22/R/19 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 44,000 | 01/03/2022 | OWN/2021-22/C/1 | 38,204 | ||||
13/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 134,703 | 01/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 60,000 | 14/03/2022 | GPMKHA/2021-22/C/8 | 49,000 | ||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,600 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 11,470 | 25/03/2022 | PPMS/2021-22/C/4 | 22,000 | ||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
16/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 22,000 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 60,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 36,535 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 12,600 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,624 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 20,206.5 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,560 | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 888 | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 7,250 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,400 | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,000 | 12/03/2022 | XVFC/2021-22/P/65 | Expenditures | 1,600 | |||||||
25/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 122 | 12/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 2,300 | |||||||
28/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 7,500 | 15/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 8,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 202,054 | 15/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 5,295 | |||||||
31/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 277 | 15/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 900 | 15/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:35 AM. |