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.) |
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 2,800 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | 17/03/2022 | PPMS/2021-22/C/1 | 21,000 | ||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,800 | 06/03/2022 | MMSGVY/2021-22/P/26 | Expenditures | 17.7 | 31/03/2022 | PPMS/2021-22/C/2 | 7,000 | ||||
10/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 12,000 | 09/03/2022 | MMSGVY/2021-22/P/27 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,800 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 162 | 17/03/2022 | PPMS/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 91,725 | 17/03/2022 | PPMS/2021-22/P/7 | Expenditures | 9,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 137,587 | 23/03/2022 | MMSGVY/2021-22/P/28 | Expenditures | 30,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 604 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,500 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:21 AM. |