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/52 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 20,800 | 16/03/2022 | NOAPS/2021-22/C/7 | 61,650 | ||||
08/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 700 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,000 | 20/03/2022 | GPMKHA/2021-22/C/7 | 57,628 | ||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 127 | 21/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 57,628 | 20/03/2022 | NOAPS/2021-22/C/8 | 33,254 | ||||
11/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 962 | 21/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 33,254 | 20/03/2022 | OWN/2021-22/C/4 | 76,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 2,800 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 76,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 26,600 | 21/03/2022 | XVFC/2021-22/P/201 | Expenditures | 36,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 350 | 21/03/2022 | XVFC/2021-22/P/202 | Expenditures | 2,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 3,250 | 21/03/2022 | XVFC/2021-22/P/203 | Expenditures | 6,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 350 | 30/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 61,650 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 249,457 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 374,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:22 AM. |