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.) |
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 18,786 | 10/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 286,280 | 10/03/2022 | GPMKHA/2021-22/C/1 | 68,400 | ||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,270 | 10/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | 10/03/2022 | GPMKHA/2021-22/C/2 | 1,600 | ||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,597 | 10/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 13,300 | 10/03/2022 | OWN/2021-22/C/1 | 28,800 | ||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 69 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 16,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 146,637 | 10/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 17,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 101,055 | 10/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 15,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 137,646 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 32,200 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 313 | 10/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 278,000 | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 14,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,028 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 131,918 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 6,884 | |||||||
10/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 68,400 | 10/03/2022 | TSC/2021-22/P/1 | Expenditures | 24 | |||||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,394 | 19/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 2,100 | |||||||
10/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 25,200 | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 145,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 9,800 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 500,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 10,500 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 580,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 705 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 174,524 | |||||||
10/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 21,000 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 40,008 | |||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 16,800 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 24 | |||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,360 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/6 | Transfer | 200,000 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/7 | Transfer | 29,000 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 16,100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,200 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 342,978 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 234,973 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,548 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 112,968 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,574 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 342,977 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 79,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:57:24 PM. |