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.) |
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 62,085 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,487 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 49,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,000 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 71,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 83,258 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 11,250 | |||||||
16/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,350 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 67,100 | |||||||
16/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,350 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,350 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 81,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,700 | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,400 | |||||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,700 | 16/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 6,750 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,400 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 4,250 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,700 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 265.5 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,700 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 17,100 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 139 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 115 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 140,000 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 510,400 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 80,000 | |||||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
16/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 17,100 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 25,800 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,808 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 200,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 198,750 | 16/03/2022 | PPMS/2021-22/P/1 | Expenditures | 31,200 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 145,000 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 198,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 266 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 26,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,213 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,278 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:14 PM. |