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.) |
07/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 424 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 28,524 | |||||||
07/03/2022 | XVFC/2021-22/R/4 | Transfer | 56,986 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 56,986 | |||||||
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,888 | 13/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 70,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 190 | 14/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 482 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 67,938 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 3,850 | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 243,200 | |||||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 5,600 | 16/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 63,200 | |||||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 50,400 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 19,600 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 392 | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
13/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 386 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 51,800 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 120,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 5,600 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,850 | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 16,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 20/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 24 | |||||||
13/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 172,200 | |||||||
13/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 22/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 128,100 | |||||||
13/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5,122 | 22/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 45,000 | |||||||
13/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,860 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 99,750 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,634 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 36,750 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,012 | 24/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 38,500 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 258 | 26/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 24,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 5,600 | 26/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 30 | |||||||
14/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 3,850 | 26/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 322,500 | |||||||
14/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 27/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 52,500 | |||||||
14/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 51,800 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 76,564 | Expenditures | ||||||||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 52,764 | Expenditures | ||||||||||
15/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 51,800 | Expenditures | ||||||||||
16/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 104,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 3,850 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 5,785 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 2,049 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 103,600 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 11,200 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 7,700 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 106,400 | Expenditures | ||||||||||
21/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 602 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 50,050 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 38,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 111 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 52,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 52,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/7 | Transfer | 80,396 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 25,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:45 AM. |