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.) |
08/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,496 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 48,500 | 09/03/2022 | GPMKHA/2021-22/C/1 | 48,000 | ||||
08/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,301 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 43,500 | 09/03/2022 | PPMS/2021-22/C/1 | 27,600 | ||||
08/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,059 | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 35,322 | 09/03/2022 | PPMS/2021-22/C/2 | 118,000 | ||||
08/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 617 | 09/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 65,000 | 11/03/2022 | GPMKHA/2021-22/C/2 | 50,000 | ||||
08/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 24 | 25/03/2022 | NOAPS/2021-22/C/1 | 151,200 | ||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 372 | 10/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | |||||||
08/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 3,482 | 10/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 48,000 | |||||||
08/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 120,801 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 88,000 | |||||||
08/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 82,761 | 10/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
09/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,481 | 10/03/2022 | PPMS/2021-22/P/2 | Expenditures | 118,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,016 | 10/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12 | |||||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 44,000 | 11/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 80,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 29,050 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 44,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,708 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 11,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 58,100 | 12/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
09/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 783 | 12/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 77,000 | |||||||
09/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 118,651 | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 12 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,541 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 151,200 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 24 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 99,000 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 75,600 | Expenditures | ||||||||||
10/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 27,600 | Expenditures | ||||||||||
10/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 1,757 | Expenditures | ||||||||||
10/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 18,400 | Expenditures | ||||||||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 46,463 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 37,800 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 30,450 | Expenditures | ||||||||||
12/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 588 | Expenditures | ||||||||||
12/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 51,648 | Expenditures | ||||||||||
12/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 35,593 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 45,150 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 783 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 43,309 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,182 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 104,666 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:10 AM. |