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.) |
22/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,563 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 26,407 | |||||||
29/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 121 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,896 | |||||||
29/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 40,000 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 86,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 208 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,432 | |||||||
29/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 29/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 60,000 | 29/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,500 | |||||||
29/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 147 | 29/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 13,680 | |||||||
29/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 67 | 29/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,700 | |||||||
29/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 23 | 29/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 52,550 | 29/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 7,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 64,050 | 29/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 64,050 | 29/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 64,050 | 29/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 34,680 | |||||||
29/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 55,400 | 29/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 55,400 | 29/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | |||||||
29/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 29/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 17.7 | |||||||
29/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 29/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 164,343 | 29/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,316 | |||||||
30/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,500 | 29/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 17,394 | 29/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 3,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 3,834 | 29/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 59,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:02 PM. |