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/15 | Reverse Receipt -PFMS | 79,726 | 03/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 200,000 | 15/03/2022 | NOAPS/2021-22/C/7 | 40,250 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 658 | 04/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 24 | 22/03/2022 | NOAPS/2021-22/C/8 | 4,356 | ||||
11/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 355 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,400 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 18,520 | |||||||
15/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 40,250 | |||||||
22/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 18,520 | 22/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 28,502 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,600 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,160 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,720 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,600 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:16 AM. |