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/11 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 90 | 02/03/2022 | NOAPS/2021-22/C/6 | 3,150 | ||||
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 14/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 17.7 | 02/03/2022 | NOAPS/2021-22/C/7 | 9,050 | ||||
01/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | 16/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 1,050 | 15/03/2022 | NOAPS/2021-22/C/8 | 9,050 | ||||
02/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 26 | 16/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 8,000 | 22/03/2022 | PPMS/2021-22/C/4 | 25,100 | ||||
02/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,400 | 23/03/2022 | PPMS/2021-22/P/6 | Expenditures | 2,100 | 25/03/2022 | GPMKHA/2021-22/C/4 | 31,886 | ||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,100 | 23/03/2022 | PPMS/2021-22/P/7 | Expenditures | 10,000 | 28/03/2022 | GPMKHA/2021-22/C/5 | 22,500 | ||||
06/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 17 | 23/03/2022 | PPMS/2021-22/P/8 | Expenditures | 13,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,400 | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 21,680 | |||||||
17/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 1,400 | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 17,840 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 79 | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 106,984 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,540 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 52 | 26/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 2,241 | |||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:22 AM. |