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 | FFC/2021-22/R/1 | Direct Receipts | 14,045 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 39,353 | 01/03/2022 | NOAPS/2021-22/C/1 | 35,000 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,950 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,500 | 01/03/2022 | NOAPS/2021-22/C/2 | 87,500 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,996 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | 01/03/2022 | PPMS/2021-22/C/1 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 82,918 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 35,000 | 01/03/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 6,546 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 87,500 | 25/03/2022 | NOAPS/2021-22/C/3 | 36,750 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 6,228 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | 25/03/2022 | PPMS/2021-22/C/3 | 20,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 17,150 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 17,150 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 100,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 36,750 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 18,900 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 35,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,103 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 37,800 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 70,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 71,400 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 48,870 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 42,700 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 48,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 14,275 | 03/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 45,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 4,941 | 04/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 65,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 327 | 05/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 40,000 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 60,000 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 13,812 | 05/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 30,000 | 05/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 100,000 | |||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 6 | 05/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 53,900 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 79,468 | 06/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,874 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 40,008 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,314 | 21/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 40,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 88,334 | 25/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 60,876 | 25/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 100,000 | |||||||
14/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,609 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 36,750 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,548 | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
19/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 4,176 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 41,100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,468 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,609 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 32,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:11 AM. |