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/6 | Direct Receipts | 49 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9.9 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 124 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 175,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 175,505 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 10,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 3 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 311 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 7,800 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2.97 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 60,070 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 10,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 500,000 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 500,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 11 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 11/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 100 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 11/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 18 | |||||||
03/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 8,000 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
03/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 553 | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 27,540 | |||||||
03/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,875 | |||||||
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 140,000 | |||||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 155,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 17,080 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 99,870 | |||||||
17/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,500 | |||||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 101 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 144 | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,050 | |||||||
27/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 57 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 68.4 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 68.4 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 125,150 | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35.4 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 187,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:16 AM. |