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/8 | Direct Receipts | 1,061 | 02/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 30,090 | 02/03/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
02/03/2022 | ICDS/2021-22/R/11 | Direct Receipts | 1,224 | 02/03/2022 | ICDS/2021-22/P/33 | Expenditures | 21,583 | 02/03/2022 | ICDS/2021-22/C/7 | 50,700 | ||||
02/03/2022 | ICDS/2021-22/R/12 | Direct Receipts | 1,000 | 02/03/2022 | ICDS/2021-22/P/34 | Expenditures | 204,768 | 23/03/2022 | GPMKHA/2021-22/C/6 | 40,500 | ||||
02/03/2022 | ICDS/2021-22/R/13 | Direct Receipts | 1,088 | 02/03/2022 | ICDS/2021-22/P/35 | Expenditures | 18,000 | |||||||
02/03/2022 | ICDS/2021-22/R/14 | Direct Receipts | 236 | 02/03/2022 | ICDS/2021-22/P/36 | Expenditures | 50,700 | |||||||
02/03/2022 | ICDS/2021-22/R/15 | Direct Receipts | 295,060 | 02/03/2022 | ICDS/2021-22/P/37 | Expenditures | 236 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 14,000 | 04/03/2022 | XVFC/2021-22/P/159 | Expenditures | 37,750 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 183 | 04/03/2022 | XVFC/2021-22/P/160 | Expenditures | 28,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 04/03/2022 | XVFC/2021-22/P/161 | Expenditures | 28,050 | |||||||
12/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 58,810 | 11/03/2022 | XVFC/2021-22/P/162 | Expenditures | 9,870 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 10,000 | 11/03/2022 | XVFC/2021-22/P/163 | Expenditures | 15,400 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 470,793 | 11/03/2022 | XVFC/2021-22/P/164 | Expenditures | 51,640 | |||||||
23/03/2022 | MMSGVY/2021-22/R/21 | Direct Receipts | 1,084 | 11/03/2022 | XVFC/2021-22/P/165 | Expenditures | 55,590 | |||||||
26/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 256 | 11/03/2022 | XVFC/2021-22/P/166 | Expenditures | 58,810 | |||||||
26/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 163 | 11/03/2022 | XVFC/2021-22/P/167 | Expenditures | 64,580 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 565 | 11/03/2022 | XVFC/2021-22/P/168 | Expenditures | 49,268 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 123 | 11/03/2022 | XVFC/2021-22/P/169 | Expenditures | 56,746 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,235 | 11/03/2022 | XVFC/2021-22/P/170 | Expenditures | 31,200 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 50,000 | 11/03/2022 | XVFC/2021-22/P/171 | Expenditures | 32,963 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 159 | 11/03/2022 | XVFC/2021-22/P/172 | Expenditures | 48,610 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 300,708 | 12/03/2022 | XVFC/2021-22/P/173 | Expenditures | 58,818 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 211,720 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 414,188 | 15/03/2022 | XVFC/2021-22/P/174 | Expenditures | 17,000 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 80,250 | 15/03/2022 | XVFC/2021-22/P/175 | Expenditures | 3,474 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 55 | 15/03/2022 | XVFC/2021-22/P/176 | Expenditures | 2,895 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 676 | 15/03/2022 | XVFC/2021-22/P/177 | Expenditures | 3,474 | |||||||
31/03/2022 | ICDS/2021-22/R/16 | Direct Receipts | 629 | 15/03/2022 | XVFC/2021-22/P/178 | Expenditures | 3,474 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/179 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/180 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/181 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/182 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/183 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 45 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 415,254 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 210,738 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 77,058 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 115,108 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 22,386 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 842 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:24 PM. |