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 | FFC/2021-22/R/1 | Direct Receipts | 4,705 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 138,500 | 12/03/2022 | GPMKHA/2021-22/C/1 | 72,850 | ||||
12/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,165 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 72,850 | 12/03/2022 | GPMKHA/2021-22/C/2 | 88,200 | ||||
12/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,101 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 88,200 | 12/03/2022 | GPMKHA/2021-22/C/3 | 39,610 | ||||
12/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 3,066 | 12/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 39,610 | 12/03/2022 | OWN/2021-22/C/1 | 21,600 | ||||
12/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 12,302 | 12/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 13,475 | 12/03/2022 | OWN/2021-22/C/2 | 6,000 | ||||
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 158 | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 48,000 | 12/03/2022 | OWN/2021-22/C/3 | 12,000 | ||||
12/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 200,000 | 12/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45,160 | 12/03/2022 | OWN/2021-22/C/4 | 7,200 | ||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 100,000 | 12/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,750 | |||||||
12/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,474 | 12/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 23,850 | |||||||
12/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 40,921 | 12/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 18,250 | |||||||
12/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 655 | 12/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 9,450 | |||||||
12/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 45,487 | 12/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
12/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 31,348 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 4,200 | |||||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 7,700 | 12/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 8,750 | |||||||
12/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 37,450 | 12/03/2022 | OWN/2021-22/P/1 | Expenditures | 178,400 | |||||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 21,941 | 12/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,600 | |||||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,300 | 12/03/2022 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 31,150 | 12/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 27,600 | 12/03/2022 | OWN/2021-22/P/5 | Expenditures | 59 | |||||||
12/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 339 | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 27,600 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,008 | |||||||
12/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18,400 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,682 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Transfer | 29,000 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 106,392 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 72,889 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 35,715 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,714 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:36 AM. |