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/21 | Direct Receipts | 1,773 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 37,900 | 01/03/2022 | GPMKHA/2021-22/C/6 | 39,900 | ||||
01/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 1,985 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 33,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 475 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 33,600 | 01/03/2022 | OWN/2021-22/C/1 | 46,232 | ||||
01/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 56,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 97,000 | 01/03/2022 | OWN/2021-22/C/2 | 97,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 116,100 | 10/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | 10/03/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 10,711 | 22/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 24,000 | 22/03/2022 | NOAPS/2021-22/C/2 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 49,000 | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 14,950 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 194 | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 85,550 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 198 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 9,400 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 199 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 83,080 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 49,000 | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 22,950 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 49,000 | Expenditures | ||||||||||
10/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 65,000 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,512 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 204,766 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:11 AM. |