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.) |
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,000 | 08/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 50 | |||||||
08/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 08/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,200 | |||||||
08/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 67,007 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 13,800 | |||||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 6,700 | 08/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9 | |||||||
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 4,600 | 08/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 600 | 08/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,800 | |||||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,350 | 08/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 3,350 | 08/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50 | |||||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 6,700 | 08/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9 | |||||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 36,288 | 08/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,950 | |||||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 620 | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4 | 08/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,900 | |||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 67,963 | 08/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 18,400 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 680 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 529.98 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 693 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 36,200 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 550 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 27,963 | |||||||
08/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
08/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 08/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 1,000 | 08/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,466 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 34,350 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 13,300 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
17/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:53 PM. |