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.) |
12/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,050 | 13/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 231,420 | 12/03/2022 | GPMKHA/2021-22/C/1 | 231,420 | ||||
12/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 213 | 13/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 33,600 | 12/03/2022 | NOAPS/2021-22/C/1 | 33,600 | ||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 337 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,008 | 14/03/2022 | GPMKHA/2021-22/C/2 | 45,000 | ||||
12/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,948 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | 16/03/2022 | GPMKHA/2021-22/C/3 | 25,000 | ||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 15,915 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
13/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,986 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,751 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,125 | |||||||
14/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 24,500 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,698 | Expenditures | ||||||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 345 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 58,578 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,550 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 137,011 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 93,866 | Expenditures | ||||||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,369 | Expenditures | ||||||||||
18/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 254 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 19,600 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 647 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 51,852 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,693 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 137,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:52 AM. |