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/26 | Direct Receipts | 700 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,065 | 04/03/2022 | GPMKHA/2021-22/C/5 | 37,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 508 | 06/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 11,500 | 15/03/2022 | NOAPS/2021-22/C/6 | 21,000 | ||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 239 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 535 | 15/03/2022 | NOAPS/2021-22/C/7 | 15,750 | ||||
11/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 249 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 150 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 761 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 16/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 20,300 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 16/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 700 | |||||||
15/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 16,450 | 16/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 15,400 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 39,900 | 16/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 350 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,000 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 170,422 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,100 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 535 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:06 AM. |