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 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,695 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,720 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 8,598 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 24,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 82,078.4 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 33,600 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 120,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 467 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 190,000 | |||||||
01/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 133,794 | 03/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 120,000 | |||||||
01/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,662 | 03/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 74,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,812 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 16,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 35,000 | 04/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 36,750 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 35,000 | 04/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 24 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 35,000 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 190,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,913 | 05/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 74,900 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 51,461 | 05/03/2022 | PPMS/2021-22/P/4 | Expenditures | 140,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,462 | 05/03/2022 | PPMS/2021-22/P/5 | Expenditures | 30 | |||||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 35,000 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 110,250 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 37,450 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 94,500 | |||||||
03/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 189,982 | 12/03/2022 | FFC/2021-22/P/2 | Expenditures | 87,446 | |||||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 96,624 | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 30 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,066 | 14/03/2022 | PPMS/2021-22/P/6 | Expenditures | 35,600 | |||||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 74,900 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1,538 | Expenditures | ||||||||||
04/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
05/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 41,650 | Expenditures | ||||||||||
05/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 77,700 | Expenditures | ||||||||||
05/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 33,600 | Expenditures | ||||||||||
05/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 4,810 | Expenditures | ||||||||||
12/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 97,621 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 36,050 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 36,050 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 22,400 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,386 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 50,157 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,076.67 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:35 AM. |