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 | 106,255 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 59 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,635 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 140,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,235 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 130,710 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 40,950 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 132,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 43,050 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 300,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 300,000 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 180,000 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,759 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,386 | 03/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 129,150 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 101,833 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,836 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 98,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 42,700 | 04/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 30 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 42,700 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 350,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 42,700 | 05/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 84,700 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 31,200 | 05/03/2022 | PPMS/2021-22/P/4 | Expenditures | 250,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 113,196 | 05/03/2022 | PPMS/2021-22/P/5 | Expenditures | 12,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 78,009 | 06/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 84,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,049 | 06/03/2022 | PPMS/2021-22/P/6 | Expenditures | 214,000 | |||||||
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,059 | 07/03/2022 | PPMS/2021-22/P/7 | Expenditures | 388,000 | |||||||
03/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 350,000 | 07/03/2022 | PPMS/2021-22/P/8 | Expenditures | 30 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 85,400 | 08/03/2022 | PPMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
04/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 8,228 | 12/03/2022 | FFC/2021-22/P/16 | Expenditures | 45,240 | |||||||
04/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 250,000 | Expenditures | ||||||||||
05/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 83,300 | Expenditures | ||||||||||
05/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 219,103 | Expenditures | ||||||||||
06/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 38,850 | Expenditures | ||||||||||
06/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 41,650 | Expenditures | ||||||||||
06/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 388,000 | Expenditures | ||||||||||
07/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 31,200 | Expenditures | ||||||||||
08/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 4,210 | Expenditures | ||||||||||
12/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 28,147 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 44,450 | Expenditures | ||||||||||
19/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,447 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 71,746 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 264,759 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 61,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:33 PM. |