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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 132.2 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 7,875 | 02/03/2022 | GPMKHA/2021-22/C/1 | 32,850 | ||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,533 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 147,976 | 02/03/2022 | GPMKHA/2021-22/C/2 | 21,350 | ||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,649 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 32,850 | 02/03/2022 | NOAPS/2021-22/C/1 | 67,000 | ||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 19,920 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,150 | 02/03/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 4,900 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,350 | 31/03/2022 | GPMKHA/2021-22/C/3 | 28,850 | ||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 2,262 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 34,227 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 76,000 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 67,000 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 4,694 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 60 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,164 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 42 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 68,125 | |||||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 144,000 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 352,910 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Transfer | 29,000 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 49,725 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,566 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 145,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 92,191 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 28,850 | |||||||
19/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 254 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 50,563 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,251 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,712 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,358 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 134,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:57 PM. |