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.) |
12/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 12/03/2022 | FFC/2021-22/P/76 | Expenditures | 34,000 | 17/03/2022 | GPMKHA/2021-22/C/13 | 3,000 | ||||
12/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 102 | 12/03/2022 | FFC/2021-22/P/77 | Expenditures | 117,651 | 17/03/2022 | NOAPS/2021-22/C/7 | 11,900 | ||||
12/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 9,450 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 69,014 | |||||||
12/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 240 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 42,600 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 26,250 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 7,700 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 99,681 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,400 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 142,345 | 18/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 213,518 | 18/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 8,400 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:00 PM. |