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 | 365 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 64 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 65 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 64 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 58,136 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 113 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 256 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 26,006 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 55,716 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 274 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 23,050 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 61,933 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 30 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 42,681 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 19,550 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 10,850 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 23,750 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 10,850 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 43,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 650 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 24 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,550 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 58,650 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 3,850 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 12 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 59 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 39,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 3,150 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 5,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 10,850 | 01/03/2022 | PPMS/2021-22/P/11 | Expenditures | 27,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 650 | 01/03/2022 | PPMS/2021-22/P/12 | Expenditures | 25 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 4,550 | 01/03/2022 | PPMS/2021-22/P/13 | Expenditures | 5 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 01/03/2022 | PPMS/2021-22/P/14 | Expenditures | 24 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 3,850 | 01/03/2022 | PPMS/2021-22/P/15 | Expenditures | 25 | |||||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,400 | 01/03/2022 | PPMS/2021-22/P/16 | Expenditures | 5 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 11,200 | 01/03/2022 | PPMS/2021-22/P/17 | Expenditures | 25 | |||||||
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,050 | 01/03/2022 | PPMS/2021-22/P/18 | Expenditures | 5 | |||||||
01/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 650 | 01/03/2022 | PPMS/2021-22/P/19 | Expenditures | 10 | |||||||
01/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 4,900 | 01/03/2022 | PPMS/2021-22/P/20 | Expenditures | 2 | |||||||
01/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 3,850 | 01/03/2022 | PPMS/2021-22/P/21 | Expenditures | 50 | |||||||
01/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,400 | 01/03/2022 | PPMS/2021-22/P/22 | Expenditures | 9 | |||||||
01/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 369 | 01/03/2022 | PPMS/2021-22/P/23 | Expenditures | 30 | |||||||
01/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 16,100 | 01/03/2022 | PPMS/2021-22/P/24 | Expenditures | 25 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,500 | 01/03/2022 | PPMS/2021-22/P/25 | Expenditures | 5 | |||||||
01/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 9,800 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 7,700 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 11,900 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 10,500 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 5,250 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 7,700 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 9,100 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 4,900 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 1,153 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 18,400 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,858 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 99,242 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,319 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:56 AM. |