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.) |
19/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,173 | 19/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
19/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 16,000 | 19/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
19/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 48,442 | 19/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
19/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 19/03/2022 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,900 | |||||||
19/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 46,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 75,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 200,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
19/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 70,000 | 19/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
19/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 350 | 19/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 19/03/2022 | PPMS/2021-22/P/3 | Expenditures | 27,000 | |||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 44 | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 27,000 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 75,000 | 19/03/2022 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
19/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,000 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 218,358 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
19/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
19/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 39,500 | |||||||
19/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 37,000 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
19/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 262,903 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35,500 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 134,118 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 201,177 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 11,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:29 PM. |