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.) |
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | 15/03/2022 | GPMKHA/2021-22/C/1 | 21,000 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 838 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | 15/03/2022 | PPMS/2021-22/C/2 | 25,000 | ||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 175 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 15/03/2022 | TSC/2021-22/C/1 | 15,000 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 147 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 27,700 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 716 | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10 | 15/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,540 | |||||||
15/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 700 | |||||||
15/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 760 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 120 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,942 | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,700 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 143,080 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 214,619 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 170 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,700 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 840 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/4 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 16,668 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 595 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/6 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/92 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/93 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/94 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:07 PM. |