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 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,326 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 23,160 | |||||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 67,852 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 18,600 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,069 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 561 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 23,160 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 51,107 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 34,368 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 292 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 123,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 71,558 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 112,427 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 49,315 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 125,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 123,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 86,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 693 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 3,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,800 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 37,920 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 56,640 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 90,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 125,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,800 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 86,200 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 3,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,551 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 37,920 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 3,150 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 0.5 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 46,320 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,562 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 59,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 21,000 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 50,179.61 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 4,150 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 75,910 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 25,805.61 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 163,249 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 26,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 19,040 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 01/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,540 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 01/03/2022 | TSC/2021-22/P/9 | Expenditures | 23,460 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,556 | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 94,560 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,800 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 05/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,795 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 2,800 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,850 | |||||||
01/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 350 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 47,350 | |||||||
01/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 90,000 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,000 | |||||||
01/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 2,800 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,854 | |||||||
01/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 700 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 131,883 | |||||||
01/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 1,551 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,158 | |||||||
01/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 3,150 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,158 | |||||||
01/03/2022 | PPMS/2021-22/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/17 | Direct Receipts | 1,562 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 1,556 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 94,560 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 6,977 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 7,195 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 6,233 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 5,572 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 5,335 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 92,994 | Expenditures | ||||||||||
05/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,850 | Expenditures | ||||||||||
05/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,795 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,248 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,148 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 987.2 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,372 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,669 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:15 AM. |