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.) |
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,729 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,380 | 01/03/2022 | GPMKHA/2021-22/C/6 | 25,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,150 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 48 | 01/03/2022 | SBM/2021-22/C/3 | 28,600 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 3,150 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 69,000 | 02/03/2022 | GPMKHA/2021-22/C/10 | 19,300 | ||||
01/03/2022 | SBM/2021-22/R/1 | Direct Receipts | 150,500 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,000 | 02/03/2022 | SBM/2021-22/C/4 | 50,000 | ||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 72,000 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 19,300 | 05/03/2022 | GPMKHA/2021-22/C/7 | 6,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 201,242 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | 07/03/2022 | GPMKHA/2021-22/C/8 | 3,600 | ||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,500 | 03/03/2022 | SBM/2021-22/P/2 | Expenditures | 100,000 | 11/03/2022 | GPMKHA/2021-22/C/9 | 20,000 | ||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,500 | 03/03/2022 | SBM/2021-22/P/5 | Expenditures | 50,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,767 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 47,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,800 | 07/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,600 | |||||||
07/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,600 | 07/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 160,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 5,600 | 10/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 14/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,680 | |||||||
07/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,800 | 23/03/2022 | SBM/2021-22/P/3 | Expenditures | 41,355 | |||||||
07/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,800 | 23/03/2022 | SBM/2021-22/P/4 | Expenditures | 28,600 | |||||||
09/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 61,925.43 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 33,600 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 649 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,784.15 | Expenditures | ||||||||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 29,370.6 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,532 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 212,302 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 29,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:38 AM. |