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/1 | Direct Receipts | 143,544 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 411 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 80,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,852 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,045 | |||||||
02/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 7,350 | 04/03/2022 | SSP/2021-22/P/1 | Expenditures | 35,700 | |||||||
02/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 44,100 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 60,000 | |||||||
02/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 700 | 05/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 18,400 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 05/03/2022 | SSP/2021-22/P/2 | Expenditures | 48,300 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 8,000 | 06/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,400 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 13,600 | 06/03/2022 | XVFC/2021-22/P/2 | Expenditures | 32,795 | |||||||
03/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 1,750 | 06/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,200 | |||||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 414 | 06/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,150 | |||||||
04/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 350 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 36,160 | |||||||
04/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 1,603 | 06/03/2022 | XVFC/2021-22/P/6 | Expenditures | 36,160 | |||||||
04/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 8,400 | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 36,660 | |||||||
05/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 413 | 07/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 3,150 | 07/03/2022 | SSP/2021-22/P/3 | Expenditures | 33,200 | |||||||
05/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 2,100 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
07/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 30,000 | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 126,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 58,000 | |||||||
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 126,000 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 131,101 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 196,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:28 PM. |