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/5 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 9,100 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 10,850 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 108,209 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 8,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 12,600 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 20,650 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 4,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 18,550 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 98,350 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,036 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 13,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 12,000 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,000 | |||||||
15/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 37,650 | |||||||
17/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 12,600 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | |||||||
20/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 108,209 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 9,050 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Transfer | 15,000 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 26,150 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Transfer | 36,400 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 10,850 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 162,314 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 39,900 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,054 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 35,100 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,400 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,800 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,200 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 04/03/2022 | TSC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 05/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:36 AM. |