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 | 319,314 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 141,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 150,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 5,250 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,900 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,900 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,500 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 10,400 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 28,850 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 18,600 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 7,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Transfer | 12,500 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 11,100 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 12,500 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 7,350 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 286,631 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Transfer | 12,500 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Transfer | 12,500 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 85,300 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 429,948 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 85,400 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 85,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 85,600 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 85,650 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 85,600 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 85,350 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 85,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 85,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 85,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 85,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:53 PM. |