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 | NOAPS/2021-22/R/10 | Direct Receipts | 24,000 | 03/03/2022 | TSC/2021-22/P/19 | Expenditures | 15,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 33,000 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 04/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 26,634 | 02/03/2022 | GPMKHA/2021-22/C/2 | 18,500 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 118 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 24,318 | 02/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 04/03/2022 | TSC/2021-22/P/20 | Expenditures | 75,000 | 02/03/2022 | TSC/2021-22/C/12 | 75,500 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 14,870 | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,450 | 02/03/2022 | TSC/2021-22/C/13 | 30,200 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,887 | 07/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 02/03/2022 | TSC/2021-22/C/14 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,860 | 07/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 102,900 | 03/03/2022 | NOAPS/2021-22/C/3 | 24,350 | ||||
01/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 632 | 07/03/2022 | TSC/2021-22/P/21 | Expenditures | 30,200 | 04/03/2022 | GPMKHA/2021-22/C/5 | 30,400 | ||||
01/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 1,446 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 51,000 | 04/03/2022 | NOAPS/2021-22/C/4 | 700 | ||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 78,557 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 236 | 08/03/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 105,000 | 08/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,700 | 09/03/2022 | GPMKHA/2021-22/C/7 | 20,000 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 66 | 08/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,800 | 09/03/2022 | OWN/2021-22/C/2 | 35,000 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 08/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 12,000 | 09/03/2022 | OWN/2021-22/C/3 | 30,000 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 144,000 | 08/03/2022 | TSC/2021-22/P/22 | Expenditures | 4,200 | 15/03/2022 | GPMKHA/2021-22/C/8 | 49,900 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 146 | 09/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 12,000 | 30/03/2022 | GPMKHA/2021-22/C/9 | 40,300 | ||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 68 | 09/03/2022 | TSC/2021-22/P/23 | Expenditures | 4,200 | |||||||
03/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 4,021.63 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 700 | |||||||
03/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 51,000 | 10/03/2022 | TSC/2021-22/P/24 | Expenditures | 17,580 | |||||||
03/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,948 | 11/03/2022 | TSC/2021-22/P/25 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,091 | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 51,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,172 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 4.72 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 27,481 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 14,860 | |||||||
11/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 14,762.87 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,628 | |||||||
17/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 20,000 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 700 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,709 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 14,700 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 907 | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,370 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 81 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,600 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,838 | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,600 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,699 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,765 | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/13 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 7,699 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 32,424 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 31,266 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:39 AM. |