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 | GPMKHA/2021-22/R/1 | Direct Receipts | 242 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,663 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 75,354.2 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 4,323 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 51,930 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 8,050 | 01/03/2022 | PPMS/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,450 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 225,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 120,080 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,450 | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 20,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 23,100 | 01/03/2022 | PPMS/2021-22/P/6 | Expenditures | 50 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 23,100 | 01/03/2022 | PPMS/2021-22/P/7 | Expenditures | 9 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,450 | 01/03/2022 | PPMS/2021-22/P/8 | Expenditures | 25 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 01/03/2022 | PPMS/2021-22/P/9 | Expenditures | 5 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 96 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,008 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 58,459 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 349,976.4 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 268 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 14,000 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,248 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 120,748 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 176,248 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:31 PM. |