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.) |
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 03/03/2022 | TSC/2021-22/P/10 | Expenditures | 25,000 | 03/03/2022 | TSC/2021-22/C/3 | 25,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 38 | 04/03/2022 | TSC/2021-22/P/11 | Expenditures | 8,700 | 04/03/2022 | TSC/2021-22/C/4 | 10,000 | ||||
13/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200 | 04/03/2022 | TSC/2021-22/P/12 | Expenditures | 1,300 | 16/03/2022 | GPMKHA/2021-22/C/5 | 45,200 | ||||
16/03/2022 | NDPS/2021-22/R/11 | Direct Receipts | 5,000 | 09/03/2022 | TSC/2021-22/P/9 | Expenditures | 10,000 | 16/03/2022 | NOAPS/2021-22/C/2 | 30,000 | ||||
26/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 44 | 16/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
26/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 202 | 17/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 146,000 | 18/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 18,200 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 186,535 | 18/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 7,300 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 30,000 | 19/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 13,600 | |||||||
31/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 31,454.16 | 19/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 6,100 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,400 | 20/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,660 | 21/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 24,023.16 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 15,000.36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 11,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:34 AM. |