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.) |
26/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,838 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,355 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 77,600 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 58,788 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 39,900 | |||||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 48,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 55,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 31,600 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 122 | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 26,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 132 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 118 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 240,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 119,746 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 179,619 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 10,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:17 AM. |