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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 164 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 174,047 | 01/03/2022 | NOAPS/2021-22/C/1 | 47,950 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 167 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 01/03/2022 | PPMS/2021-22/C/1 | 32,400 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 170 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | 01/03/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 171 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | 01/03/2022 | PPMS/2021-22/C/3 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,637 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 47,950 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 12,250 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 11,900 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 24 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 16,800 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 41,420 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,656 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,550 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 42 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 97,500 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 55,938 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,203 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 93,656 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 64,164 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 29,003 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,656 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:44 PM. |