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.) |
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 335 | 15/02/2022 | FFC/2021-22/P/11 | Expenditures | 2,700 | 15/02/2022 | GPMKHA/2021-22/C/1 | 27,645 | ||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 664 | 15/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,950 | 15/02/2022 | OWN/2021-22/C/1 | 17,786 | ||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 15/02/2022 | FFC/2021-22/P/13 | Expenditures | 8,880 | 15/02/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,020 | 15/02/2022 | FFC/2021-22/P/14 | Expenditures | 8,950 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 708 | 15/02/2022 | FFC/2021-22/P/15 | Expenditures | 6,500 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 427 | 15/02/2022 | FFC/2021-22/P/16 | Expenditures | 3,600 | |||||||
17/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 750 | 15/02/2022 | FFC/2021-22/P/17 | Expenditures | 10,300 | |||||||
17/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 750 | 15/02/2022 | FFC/2021-22/P/18 | Expenditures | 3,600 | |||||||
17/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 750 | 15/02/2022 | FFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
17/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,750 | 15/02/2022 | FFC/2021-22/P/20 | Expenditures | 2,050 | |||||||
17/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 750 | 15/02/2022 | FFC/2021-22/P/21 | Expenditures | 1,520 | |||||||
19/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 80,540 | 15/02/2022 | FFC/2021-22/P/22 | Expenditures | 3,600 | |||||||
28/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 3,605 | 15/02/2022 | FFC/2021-22/P/23 | Expenditures | 15,535 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 705 | 15/02/2022 | FFC/2021-22/P/24 | Expenditures | 3,600 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 187 | 16/02/2022 | FFC/2021-22/P/25 | Expenditures | 10,485 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 3,242 | 16/02/2022 | FFC/2021-22/P/26 | Expenditures | 32,340 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/27 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/28 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/29 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/30 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 375 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 573 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/10 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/13 | Expenditures | 17,786 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/14 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 16/02/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/31 | Expenditures | 47,672 | ||||||||||
Direct Receipts | 23/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:29 AM. |