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.) |
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,800 | |||||||
22/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,510 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 48,800 | |||||||
22/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,400 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 22/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 28,400 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 22,000 | 22/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 16,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 63,712 | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 12,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 25,000 | 22/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,082 | |||||||
22/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,600 | |||||||
22/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 44,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 22,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 22/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | |||||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 67 | 22/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 94 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 45,507 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,414 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 31,414 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 87 | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 22/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,600 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 45,507 | 22/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 22/03/2022 | TSC/2021-22/P/2 | Expenditures | 56,000 | |||||||
22/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,306 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 28,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:50 AM. |