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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 61 | 01/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 12,000 | 01/11/2022 | NOAPS/2022-23/C/11 | 8,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 821 | 01/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 10,000 | 01/11/2022 | NOAPS/2022-23/C/12 | 12,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 31 | 01/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 6,000 | 01/11/2022 | NOAPS/2022-23/C/13 | 480,000 | ||||
01/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,900 | 01/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 12,000 | 01/11/2022 | NOAPS/2022-23/C/14 | 15,000 | ||||
01/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 480,000 | 01/11/2022 | NOAPS/2022-23/P/14 | Expenditures | 5,000 | 01/11/2022 | NOAPS/2022-23/C/15 | 10,000 | ||||
01/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 55,000 | 01/11/2022 | NOAPS/2022-23/P/15 | Expenditures | 1,200 | 01/11/2022 | NOAPS/2022-23/C/16 | 3,200 | ||||
01/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,900 | 01/11/2022 | NOAPS/2022-23/P/16 | Expenditures | 1,200 | 01/11/2022 | NOAPS/2022-23/C/17 | 193,200 | ||||
01/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 35,800 | 01/11/2022 | NOAPS/2022-23/P/17 | Expenditures | 1,200 | 01/11/2022 | NOAPS/2022-23/C/18 | 20,000 | ||||
01/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 372 | 01/11/2022 | NOAPS/2022-23/P/18 | Expenditures | 12,000 | 01/11/2022 | NOAPS/2022-23/C/19 | 50,000 | ||||
01/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 193,200 | 01/11/2022 | NOAPS/2022-23/P/19 | Expenditures | 250 | 01/11/2022 | NOAPS/2022-23/C/20 | 193,200 | ||||
01/11/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 193,200 | 01/11/2022 | NOAPS/2022-23/P/20 | Expenditures | 10,000 | 01/11/2022 | NOAPS/2022-23/C/21 | 280,000 | ||||
01/11/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 280,000 | 01/11/2022 | NOAPS/2022-23/P/21 | Expenditures | 35,800 | 01/11/2022 | PPMS/2022-23/C/1 | 10,000 | ||||
01/11/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 40,000 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 2,500 | 01/11/2022 | PPMS/2022-23/C/2 | 10,000 | ||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 364 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | 01/11/2022 | PPMS/2022-23/C/3 | 10,000 | ||||
01/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 90 | 03/11/2022 | NOAPS/2022-23/P/22 | Expenditures | 3,000 | 01/11/2022 | PPMS/2022-23/C/4 | 10,000 | ||||
07/11/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 1,550 | 04/11/2022 | NOAPS/2022-23/P/23 | Expenditures | 5,000 | 14/11/2022 | GPMKHA/2022-23/C/1 | 5,000 | ||||
28/11/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 235 | 05/11/2022 | NOAPS/2022-23/P/24 | Expenditures | 19,200 | 18/11/2022 | PPMS/2022-23/C/5 | 6,000 | ||||
28/11/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 240 | 06/11/2022 | NOAPS/2022-23/P/25 | Expenditures | 10,800 | 23/11/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
28/11/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 244 | 07/11/2022 | NOAPS/2022-23/P/26 | Expenditures | 1,200 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 103,031 | 08/11/2022 | NOAPS/2022-23/P/27 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | PPMS/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | PPMS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | PPMS/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | PPMS/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | PPMS/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 27/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:51 AM. |