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.) |
07/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 86,346 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,325 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 22,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,978 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,300 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,800 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 39,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 42,008 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,750 | |||||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 193.7 | |||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 81,479 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 32,695 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 844 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 48,600 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 829 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 49,500 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,600 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 47,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 232,695 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,016 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 126,000 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,214 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 228.8 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 400,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 198.64 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,029 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 48,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 48,000 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 28,604 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 203.84 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 219.44 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 200,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,518 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 225.16 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,555 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 231.14 | |||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:29 AM. |