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.) |
11/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,790 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,714 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,935 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 44,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 14,000 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 53,258 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,400 | |||||||
17/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 265.5 | |||||||
17/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 300,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 108,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 177,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
17/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 18/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 285,892 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,121.5 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
18/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,881 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:54 AM. |