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.) |
31/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 11,740 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 60,574 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,550 | |||||||
31/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 481 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,150 | |||||||
31/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 84,814 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 58,450 | 31/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 63,203 | 31/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 22,568.31 | |||||||
31/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 174 | 31/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 54,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 6,454 | 31/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,020 | |||||||
31/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 31/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 159 | |||||||
31/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,893 | 31/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 156,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 991 | 31/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,740 | |||||||
31/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 344 | 31/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 90 | |||||||
31/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 156,000 | 31/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 54,000 | |||||||
31/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 75 | 31/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 80,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 70 | 31/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 70.8 | |||||||
31/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 31/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 0.9 | |||||||
31/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 75 | 31/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 48 | 31/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
31/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 3,119.7 | 31/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 35.4 | |||||||
31/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 48 | 31/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 11,200 | |||||||
31/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 68,250 | |||||||
31/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 71,700 | |||||||
31/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,100 | 31/01/2022 | TSC/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 963 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 198,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:58 AM. |