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.) |
05/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 210,299 | 06/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 110,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 50 | 06/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 11,550 | |||||||
05/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 5,950 | 06/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 12,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 06/02/2022 | XVFC/2021-22/P/48 | Expenditures | 48,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,900 | 07/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 22,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 11,550 | 08/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 24,000 | |||||||
06/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 09/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 33,000 | |||||||
06/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 21,700 | 22/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 147,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 28/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 821 | |||||||
07/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 22,400 | Expenditures | ||||||||||
07/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 329,083 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 56 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 32,550 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 98 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 33 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,630 | Expenditures | ||||||||||
23/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:21 AM. |