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.) |
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,784 | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 18,750 | 28/02/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 84 | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 97,881 | 28/02/2022 | GPMKHA/2021-22/C/2 | 20,000 | ||||
28/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 84,105 | 28/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 70,000 | 28/02/2022 | NOAPS/2021-22/C/6 | 141,750 | ||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 126,600 | 28/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | 28/02/2022 | NOAPS/2021-22/C/7 | 72,800 | ||||
28/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 193 | 28/02/2022 | PPMS/2021-22/P/1 | Expenditures | 33,600 | 28/02/2022 | NOAPS/2021-22/C/8 | 18,900 | ||||
28/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 306 | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 80,606 | 28/02/2022 | PPMS/2021-22/P/4 | Expenditures | 26,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 376 | 28/02/2022 | PPMS/2021-22/P/5 | Expenditures | 33,600 | |||||||
28/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 89,599 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 61,747 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 871 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 42,660 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 33,950 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,621 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 30,800 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 15,050 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 28,350 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 936 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 6,431 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 22,400 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 5,891 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5,442 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 10,461 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 804 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 13,868 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 33,600 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 209,568 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 143,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:03 AM. |