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.) |
12/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 201,932 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | 16/03/2022 | NOAPS/2021-22/C/3 | 30,000 | ||||
19/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,900 | 07/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17 | 17/03/2022 | GPMKHA/2021-22/C/7 | 49,000 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 581 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | 19/03/2022 | GPMKHA/2021-22/C/8 | 37,500 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 51,876 | 11/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 354 | 31/03/2022 | GPMKHA/2021-22/C/9 | 37,500 | ||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 95,319 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 58,928 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 24,897 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 25,540 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:01 PM. |