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/27 | Direct Receipts | 700 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 450 | 08/03/2022 | NOAPS/2021-22/C/4 | 16,800 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 197 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 7,350 | 16/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
11/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 144 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,050 | 23/03/2022 | NOAPS/2021-22/C/5 | 5,600 | ||||
11/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 179 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,050 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 110 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 7,350 | |||||||
11/03/2022 | XVFC/2021-22/R/18 | Transfer | 179,275 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 650 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | 21/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 4,900 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 58,000 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,100 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 69,325 | |||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 21,500 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Transfer | 171,731 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 520 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 116,235 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,450 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 174,353 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 24,125 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,211 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 4,904 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 26,780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 80,731 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 9.44 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,862 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 39,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:50 PM. |