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.) |
09/03/2022 | XVFC/2021-22/R/5 | Transfer | 247,086 | 12/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,600 | |||||||
12/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 83,589 | 12/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 65,245 | |||||||
12/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,634 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 112,700 | |||||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 12,950 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 134,200 | |||||||
12/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 13/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 48,600 | |||||||
12/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 662,400 | 13/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 48,690 | |||||||
13/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,267 | 13/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 47,020 | |||||||
13/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 290,258 | 13/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 37,800 | |||||||
13/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,170 | 13/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 23,260 | |||||||
13/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 14,350 | 13/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 16,530 | |||||||
13/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 19,600 | 13/03/2022 | PPMS/2021-22/P/1 | Expenditures | 11,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 15,750 | 13/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
13/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 94,560 | 13/03/2022 | TSC/2021-22/P/1 | Expenditures | 660,000 | |||||||
13/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,817 | 13/03/2022 | TSC/2021-22/P/2 | Expenditures | 24 | |||||||
13/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,305,600 | 14/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 28,600 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Transfer | 76,706 | 14/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 98,230 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,282 | 14/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 91,840 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 142,694 | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,700 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 150,417 | 14/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 70,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 15,750 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 94,560 | |||||||
14/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 571 | 14/03/2022 | TSC/2021-22/P/3 | Expenditures | 990,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 31,500 | 14/03/2022 | TSC/2021-22/P/4 | Expenditures | 315,600 | |||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 28,700 | 14/03/2022 | TSC/2021-22/P/5 | Expenditures | 30,700 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 109 | 14/03/2022 | TSC/2021-22/P/6 | Expenditures | 30 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 31,200 | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 30,875 | |||||||
15/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 15,591 | 15/03/2022 | FFC/2021-22/P/19 | Expenditures | 30,850 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 8,050 | 15/03/2022 | FFC/2021-22/P/20 | Expenditures | 20,250 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 14,350 | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,975 | |||||||
16/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 22,750 | 15/03/2022 | FFC/2021-22/P/23 | Expenditures | 43,270 | |||||||
16/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 914 | 15/03/2022 | FFC/2021-22/P/24 | Expenditures | 43,184 | |||||||
19/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,800 | 15/03/2022 | FFC/2021-22/P/25 | Expenditures | 29,375 | |||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,591 | 15/03/2022 | FFC/2021-22/P/26 | Expenditures | 19,222 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 41,982 | 15/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 22,400 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,615 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,000 | |||||||
31/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 134 | 16/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 89,600 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,451 | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 38,840 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 28,260 | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30,875 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 208,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:28 AM. |