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.) |
13/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 312 | 13/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 13/03/2022 | PPMS/2021-22/C/1 | 35,000 | ||||
13/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 318 | 13/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 90,800 | 13/03/2022 | PPMS/2021-22/C/2 | 35,000 | ||||
13/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 80 | 13/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,144 | 13/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
13/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 15,000 | 13/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 135,000 | 13/03/2022 | TSC/2021-22/C/1 | 34,000 | ||||
13/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 90,800 | 13/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 65,000 | 13/03/2022 | TSC/2021-22/C/2 | 70,000 | ||||
13/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 29,971 | 13/03/2022 | NDPS/2021-22/P/1 | Expenditures | 102 | 13/03/2022 | TSC/2021-22/C/3 | 565,000 | ||||
13/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 151,018 | 13/03/2022 | NDPS/2021-22/P/2 | Expenditures | 65,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 15,000 | 13/03/2022 | NDPS/2021-22/P/3 | Expenditures | 24,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 3,000 | 13/03/2022 | NDPS/2021-22/P/4 | Expenditures | 48,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 350 | 13/03/2022 | NDPS/2021-22/P/5 | Expenditures | 48,000 | |||||||
13/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 32,900 | 13/03/2022 | NDPS/2021-22/P/6 | Expenditures | 50,000 | |||||||
13/03/2022 | NDPS/2021-22/R/10 | Direct Receipts | 278 | 13/03/2022 | NDPS/2021-22/P/7 | Expenditures | 35,000 | |||||||
13/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 30,800 | 13/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12 | |||||||
13/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 24,500 | 13/03/2022 | PPMS/2021-22/P/2 | Expenditures | 35,000 | |||||||
13/03/2022 | NDPS/2021-22/R/4 | Direct Receipts | 48,300 | 13/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24 | |||||||
13/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 48,300 | 13/03/2022 | PPMS/2021-22/P/4 | Expenditures | 35,000 | |||||||
13/03/2022 | NDPS/2021-22/R/6 | Direct Receipts | 51,800 | 13/03/2022 | PPMS/2021-22/P/5 | Expenditures | 25,000 | |||||||
13/03/2022 | NDPS/2021-22/R/7 | Direct Receipts | 32,550 | 13/03/2022 | TSC/2021-22/P/1 | Expenditures | 36 | |||||||
13/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 13/03/2022 | TSC/2021-22/P/2 | Expenditures | 34,000 | |||||||
13/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 76 | 13/03/2022 | TSC/2021-22/P/3 | Expenditures | 70,000 | |||||||
13/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 36,000 | 13/03/2022 | TSC/2021-22/P/4 | Expenditures | 565,000 | |||||||
13/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,008 | |||||||
13/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 83 | 19/03/2022 | NDPS/2021-22/P/8 | Expenditures | 50,000 | |||||||
13/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 34,100 | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 145,000 | |||||||
13/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 569,000 | 31/03/2022 | NDPS/2021-22/P/10 | Expenditures | 5 | |||||||
13/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 65,000 | 31/03/2022 | NDPS/2021-22/P/9 | Expenditures | 25 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Transfer | 29,000 | Expenditures | ||||||||||
19/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 50,750 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 392,635 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 268,994 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 392,635 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 19,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:17 PM. |