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/34 | Direct Receipts | 37,950 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,316 | 16/03/2022 | GPMKHA/2021-22/C/7 | 36,400 | ||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 631 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,628 | 16/03/2022 | NOAPS/2021-22/C/8 | 37,950 | ||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 321 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,372 | 31/03/2022 | GPMKHA/2021-22/C/8 | 24,600 | ||||
11/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 115 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 36,400 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 104,494 | 19/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 47,850 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,671 | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,615 | |||||||
18/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 9,900 | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,901 | |||||||
30/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 24,600 | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 156,740 | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 200 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,972 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,428 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,956 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:15 PM. |