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.) |
17/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,750 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,250 | |||||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 362 | 08/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,950 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 166 | 08/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 260.5 | 08/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,158 | |||||||
27/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2 | 08/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,500 | |||||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 775 | 08/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 104,777 | 11/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 14,500 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 157,165 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,408 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,404 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,635 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 45 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 260.5 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 30,179 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 262.5 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 32,711 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:43 PM. |