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.) |
14/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 98,768 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 4,929 | 14/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 137,710 | |||||||
14/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 4,903 | 14/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 384,760 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 94,659 | 14/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,572 | 14/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,220 | 14/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 72,512 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,448 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 61,915 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 14/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 60,600 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 4,200 | 14/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 31,350 | |||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 14/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 102,850 | |||||||
14/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 14,350 | 14/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 113,850 | |||||||
14/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,950 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 90,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 4,200 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 175,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 4,900 | 14/03/2022 | PPMS/2021-22/P/10 | Expenditures | 50 | |||||||
14/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 4,200 | 14/03/2022 | PPMS/2021-22/P/11 | Expenditures | 9 | |||||||
14/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 14/03/2022 | PPMS/2021-22/P/12 | Expenditures | 100,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 14,350 | 14/03/2022 | PPMS/2021-22/P/13 | Expenditures | 25,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 14,350 | 14/03/2022 | PPMS/2021-22/P/14 | Expenditures | 270,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 3,500 | 14/03/2022 | PPMS/2021-22/P/15 | Expenditures | 36,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,950 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 200,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 5,250 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 4,900 | 14/03/2022 | PPMS/2021-22/P/4 | Expenditures | 170,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 4,200 | 14/03/2022 | PPMS/2021-22/P/5 | Expenditures | 150,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 14/03/2022 | PPMS/2021-22/P/6 | Expenditures | 200,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,601 | 14/03/2022 | PPMS/2021-22/P/7 | Expenditures | 200,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 28,700 | 14/03/2022 | PPMS/2021-22/P/8 | Expenditures | 80,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 3,900 | 14/03/2022 | PPMS/2021-22/P/9 | Expenditures | 120,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 10,500 | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 200,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 9,800 | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 580,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 4,550 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 10,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 2,450 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 7,350 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 2,494 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 13,976 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 270,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 2,429 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 246,105 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,606 | Expenditures | ||||||||||
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
17/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 580,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 246,105 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 38,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:19 AM. |