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.) |
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 93,121 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,008 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 14,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 14,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,674 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 27,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 196,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 80,000 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 02/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 168 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 110,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 19,400 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 28,371 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 19,700 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 122 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 28,300 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 115 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 110,000 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,473 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,200 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30,800 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,720 | 26/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:52 AM. |