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.) |
16/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 48,000 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,554 | 16/03/2022 | NOAPS/2021-22/C/1 | 48,000 | ||||
16/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 138,510 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,312 | 17/03/2022 | GPMKHA/2021-22/C/1 | 50,000 | ||||
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 44 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 45,600 | 18/03/2022 | GPMKHA/2021-22/C/2 | 75,000 | ||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 202,600 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 49,200 | 18/03/2022 | GPMKHA/2021-22/C/3 | 40,000 | ||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 400 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 79.75 | 18/03/2022 | TSC/2021-22/C/1 | 37,000 | ||||
17/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 44 | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 48,000 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 141,044 | 16/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 54 | |||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 30 | |||||||
18/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 448,936 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,651 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
19/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 80,000 | 18/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 24,000 | 18/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
21/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,030 | 18/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,720 | |||||||
21/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 12,000 | 18/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 35,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 5,026 | 18/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 615 | |||||||
23/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 18/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 75,000 | |||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 18/03/2022 | TSC/2021-22/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/03/2022 | TSC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,276.64 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:07 AM. |