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.) |
07/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,136 | 15/03/2022 | TSC/2021-22/P/7 | Expenditures | 1,136 | 16/03/2022 | GPMKHA/2021-22/C/8 | 6,570 | ||||
08/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 2,100 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 1,570 | 16/03/2022 | NOAPS/2021-22/C/7 | 34,250 | ||||
08/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,050 | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | 18/03/2022 | NOAPS/2021-22/C/8 | 354 | ||||
08/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 500 | 17/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,150 | |||||||
08/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 16,450 | 17/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 3,150 | |||||||
08/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 4,200 | 17/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 1,050 | |||||||
08/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 3,500 | 17/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 1,000 | |||||||
14/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 28,248 | 17/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 4,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 1,050 | 17/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 3,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 500 | 17/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 17,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 5,600 | 19/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 1,404 | |||||||
15/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 700 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
16/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 143.3 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
16/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 910 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,060 | |||||||
16/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,091 | |||||||
16/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 890 | |||||||
16/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 140 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,671 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,695 | |||||||
16/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 150 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 439 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,860 | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,210 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 890 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,062 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 109,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:02 PM. |