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.) |
24/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,841 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 58,748 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 42,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,995 | |||||||
24/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 33,000 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,900 | |||||||
24/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 95,000 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 70,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 49,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 22,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 49,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 210 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 235 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 510,400 | 24/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 211 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 510,000 | |||||||
24/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 24/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 24/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
24/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 24/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 185,711 | 24/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 76,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:24 PM. |