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 | 5,050 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,843 | 01/03/2022 | GPMKHA/2021-22/C/2 | 49,500 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 39,600 | 02/03/2022 | GPMKHA/2021-22/C/3 | 99,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 80,086 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 57 | 17/03/2022 | GPMKHA/2021-22/C/4 | 60,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,086 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 18,000 | 30/03/2022 | OWN/2021-22/C/2 | 42,000 | ||||
07/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 99,000 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 42,000 | 18/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 60,000 | |||||||
25/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 910 | 21/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 575 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,351 | |||||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 14 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,351 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,000 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,351 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 864 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,351 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 896 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,351 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Transfer | 125,000 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,351 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 39,238 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 68,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,050 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 58,858 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,544 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,298 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 579 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 965 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 386 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 386 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:15 PM. |