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/10 | Reverse Receipt -PFMS | 79,009 | 21/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 7,700 | 19/03/2022 | NOAPS/2021-22/C/7 | 9,450 | ||||
08/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 21/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 700 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 6 | 21/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 350 | |||||||
11/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 166 | 21/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 700 | |||||||
11/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 93 | 31/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 56 | |||||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,671 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 3,850 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 28,200 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:29 AM. |