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/13 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | 16/03/2022 | MMSGVY/2021-22/C/1 | 77,028 | ||||
02/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 76,400 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,600 | 16/03/2022 | NOAPS/2021-22/C/7 | 90,600 | ||||
02/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,524 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,300 | |||||||
03/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 7,500 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,346 | 05/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,972 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
04/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 35,350 | 15/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 66,400 | |||||||
04/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 4,550 | 15/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 77,400 | |||||||
04/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 3,150 | 15/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 182,972 | |||||||
08/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,400 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 51 | 17/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 77,028 | |||||||
11/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 435 | 17/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 5,200 | |||||||
11/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 173 | 17/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 47,600 | |||||||
14/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 260,000 | 17/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 18,200 | |||||||
15/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65,671 | 17/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 4,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,400 | 17/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 6,300 | |||||||
15/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 35,350 | 17/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 9,100 | |||||||
15/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 4,550 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,022 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/4 | Transfer | 147,000 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/5 | Transfer | 98,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 194,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:31 AM. |