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/1 | Direct Receipts | 7,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 7,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 14,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 10,150 | 01/03/2022 | NOAPS/2021-22/C/2 | 10,150 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,550 | 05/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 01/03/2022 | OWN/2021-22/C/1 | 2,880 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 464 | 05/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 05/03/2022 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 192 | 05/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | 05/03/2022 | GPMKHA/2021-22/C/2 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 30 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,500 | 05/03/2022 | GPMKHA/2021-22/C/3 | 16,500 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 47,952 | 05/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 32,000 | 05/03/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16 | 05/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 22,000 | 05/03/2022 | GPMKHA/2021-22/C/5 | 12,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,540 | 05/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,879 | 05/03/2022 | GPMKHA/2021-22/C/6 | 28,371 | ||||
05/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,944 | 05/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 87,890 | 05/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,250 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | 16/03/2022 | FFC/2021-22/P/41 | Expenditures | 30,650 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 10,000 | 16/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,600 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 133,378 | 16/03/2022 | FFC/2021-22/P/43 | Expenditures | 5,600 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 200,070 | 22/03/2022 | FFC/2021-22/P/44 | Expenditures | 4,900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 34,852 | 22/03/2022 | FFC/2021-22/P/45 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/48 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/49 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/50 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 67,560 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 68,510 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 65,710 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:55 PM. |