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.) |
08/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,500 | 17/03/2022 | GPMKHA/2021-22/C/5 | 12,500 | ||||
08/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 31,500 | 17/03/2022 | NOAPS/2021-22/C/5 | 31,500 | ||||
11/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 96 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,614 | |||||||
11/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 94 | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17,250 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,671 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 15,750 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 42,582 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 193,959 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:19 AM. |