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 | 92,224 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,240 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 256 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,800 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 5,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 36,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 461 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,340 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 88,387 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 14,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 684 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 34,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 213 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 35,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 240 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 45 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 12,250 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 45 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,800 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 445,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 234 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 14,700 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 264 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 9,100 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 285 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 128 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 134 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 737 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 139 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 263 | Expenditures | ||||||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 645,000 | Expenditures | ||||||||||
07/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 49,500 | Expenditures | ||||||||||
07/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 49,500 | Expenditures | ||||||||||
07/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 442,916 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 11,094 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 10,769 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 9,207 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,227 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,666 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 289,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:18 AM. |