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.) |
01/03/2022 | XVFC/2021-22/R/15 | Transfer | 36,000 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 200,000 | 16/03/2022 | NOAPS/2021-22/C/6 | 27,300 | ||||
01/03/2022 | XVFC/2021-22/R/16 | Transfer | 29,892 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | 16/03/2022 | NOAPS/2021-22/C/7 | 354 | ||||
01/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 100,503 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
07/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 259 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
08/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,474 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 189 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,474 | |||||||
11/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 617 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,727 | |||||||
11/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 374 | 17/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 24,520 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 354 | |||||||
15/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 12,950 | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,865 | |||||||
15/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:31 AM. |