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.) |
03/01/2022 | DRDA/2021-22/R/10 | Direct Receipts | 800,000 | 03/01/2022 | DRDA/2021-22/P/82 | Expenditures | 503,447 | |||||||
03/01/2022 | DRDA/2021-22/R/11 | Direct Receipts | 578 | 03/01/2022 | DRDA/2021-22/P/90 | Expenditures | 27 | |||||||
03/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 15,015,000 | 03/01/2022 | DRDA/2021-22/P/91 | Expenditures | 83,768 | |||||||
03/01/2022 | PPMS/2021-22/R/6 | Direct Receipts | 510,295 | 03/01/2022 | DRDA/2021-22/P/92 | Expenditures | 32,143 | |||||||
03/01/2022 | PPMS/2021-22/R/7 | Direct Receipts | 560,850 | 03/01/2022 | DRDA/2021-22/P/93 | Expenditures | 15,000 | |||||||
03/01/2022 | PPMS/2021-22/R/8 | Direct Receipts | 3,262,000 | 03/01/2022 | DRDA/2021-22/P/94 | Expenditures | 68,976 | |||||||
03/01/2022 | PPMS/2021-22/R/9 | Direct Receipts | 109,639 | 03/01/2022 | DRDA/2021-22/P/95 | Expenditures | 14,800 | |||||||
03/01/2022 | ZPSPHA/2021-22/R/7 | Direct Receipts | 1,140,000 | 03/01/2022 | DRDA/2021-22/P/96 | Expenditures | 1,600 | |||||||
03/01/2022 | ZPSPHA/2021-22/R/8 | Direct Receipts | 733,340 | 03/01/2022 | DRDA/2021-22/P/97 | Expenditures | 25,715 | |||||||
03/01/2022 | ZPSPHA/2021-22/R/9 | Direct Receipts | 3,373 | 03/01/2022 | DRDA/2021-22/P/98 | Expenditures | 5,493 | |||||||
11/01/2022 | DRDA/2021-22/R/12 | Direct Receipts | 27 | 03/01/2022 | PPMS/2021-22/P/80 | Expenditures | 46,250 | |||||||
11/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 73,396 | 03/01/2022 | PPMS/2021-22/P/84 | Expenditures | 15,500 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,516,000 | 03/01/2022 | PPMS/2021-22/P/85 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | PPMS/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | ZPSPHA/2021-22/P/80 | Expenditures | 22,780 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | ZPSPHA/2021-22/P/81 | Expenditures | 24,215 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | ZPSPHA/2021-22/P/82 | Expenditures | 18,665 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | ZPSPHA/2021-22/P/83 | Expenditures | 418 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | ZPSPHA/2021-22/P/84 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,015,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/85 | Expenditures | 35,263 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/86 | Expenditures | 24,052 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/87 | Expenditures | 93,886 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/88 | Expenditures | 416 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/89 | Expenditures | 608 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | ZPSPHA/2021-22/P/90 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:43:13 AM. |