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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,400 | 03/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 6,650 | 02/11/2021 | GPMKHA/2021-22/C/3 | 35,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,450 | 02/11/2021 | NOAPS/2021-22/C/5 | 19,950 | ||||
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,326 | 03/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 350 | 25/11/2021 | GPMKHA/2021-22/C/4 | 26,400 | ||||
22/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,450 | 03/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 6,300 | |||||||
23/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 159,914 | 03/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 2,450 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 9,669 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/18 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:28 AM. |