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 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,672 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 8,000 | 15/03/2022 | NOAPS/2021-22/C/7 | 3,350 | ||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 392 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,000 | 15/03/2022 | NWPS/2021-22/C/5 | 1,400 | ||||
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 20,000 | 15/03/2022 | SSP/2021-22/C/8 | 20,750 | ||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 650 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 13,133 | |||||||
15/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 5,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,780 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
15/03/2022 | NWPS/2021-22/R/11 | Direct Receipts | 350 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
15/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 350 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,740 | |||||||
15/03/2022 | SSP/2021-22/R/26 | Direct Receipts | 700 | 15/03/2022 | SSP/2021-22/P/15 | Expenditures | 1,780 | |||||||
15/03/2022 | SSP/2021-22/R/27 | Direct Receipts | 20,000 | 15/03/2022 | SSP/2021-22/P/16 | Expenditures | 20,000 | |||||||
15/03/2022 | SSP/2021-22/R/28 | Direct Receipts | 82 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
15/03/2022 | SSP/2021-22/R/29 | Direct Receipts | 2,450 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,020 | |||||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
24/03/2022 | SSP/2021-22/R/30 | Direct Receipts | 3,150 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 177 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 650 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | |||||||
25/03/2022 | NWPS/2021-22/R/13 | Direct Receipts | 350 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,850 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 79,492 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,200 | 31/03/2022 | NWPS/2021-22/P/5 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,850 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:40 AM. |