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.) |
12/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 120 | 13/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 38,600 | |||||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 13/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 48,800 | |||||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,500 | 13/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 73,700 | |||||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 13/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 49,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,500 | 13/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 40,600 | |||||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,750 | 13/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,900 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 183,000 | |||||||
12/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 303 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,000 | |||||||
12/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,000 | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 30 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Transfer | 28,000 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 73,108 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 17,500 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 19/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | 20/03/2022 | XVFC/2021-22/P/3 | Expenditures | 144,000 | |||||||
14/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 320 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | |||||||
14/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 183,121 | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 58,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 10,500 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,750 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,348 | Expenditures | ||||||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,113 | Expenditures | ||||||||||
20/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,066 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,166 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,802 | Expenditures | ||||||||||
22/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 910 | Expenditures | ||||||||||
23/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 77,884 | Expenditures | ||||||||||
23/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 53,674 | Expenditures | ||||||||||
27/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 28,218 | Expenditures | ||||||||||
27/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 182,166 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 28,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:19 AM. |