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.) |
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,685 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,057 | 10/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 48,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 440 | 10/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 48,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,924 | 10/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 39,100 | 10/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
10/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 46,443 | 10/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 28,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 10/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 10/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | |||||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 10/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | |||||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 46,443 | |||||||
10/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 510,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 10/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 10/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 140 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 129 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 510,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,550 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
10/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | Expenditures | ||||||||||
10/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,446 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:54 AM. |