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 | GPMKHA/2021-22/R/5 | Direct Receipts | 333 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | 16/03/2022 | GPMKHA/2021-22/C/1 | 40,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 50,000 | 17/03/2022 | GPMKHA/2021-22/C/2 | 104,000 | ||||
16/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 108,445 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,000 | 17/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
17/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 24 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | 17/03/2022 | TSC/2021-22/C/1 | 23,600 | ||||
17/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 160,706 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | 18/03/2022 | TSC/2021-22/C/2 | 45,000 | ||||
18/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 684 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 800 | 21/03/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
18/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 10,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | 21/03/2022 | NOAPS/2021-22/C/1 | 12,000 | ||||
18/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 49 | 16/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 21/03/2022 | TSC/2021-22/C/3 | 32,000 | ||||
18/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 441 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,790 | 22/03/2022 | GPMKHA/2021-22/C/5 | 95,000 | ||||
19/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 22,000 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 22/03/2022 | TSC/2021-22/C/4 | 30,000 | ||||
20/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 32 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,100 | |||||||
20/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 44,088 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,400 | |||||||
21/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 189 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 48,600 | |||||||
21/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 210 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,610 | |||||||
21/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,000 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | |||||||
21/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 18,370 | 17/03/2022 | TSC/2021-22/P/1 | Expenditures | 160 | |||||||
22/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 17/03/2022 | TSC/2021-22/P/2 | Expenditures | 23,550 | |||||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 10,000 | 18/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 18,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 130 | 18/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 24 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 94 | 18/03/2022 | TSC/2021-22/P/3 | Expenditures | 91,000 | |||||||
26/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 266 | 18/03/2022 | TSC/2021-22/P/4 | Expenditures | 45,000 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 162,666 | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | TSC/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | TSC/2021-22/P/7 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 24 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TSC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:19 AM. |