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.) |
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 436 | 01/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/6 | 15,000 | ||||
01/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 30,000 | 01/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 5,750 | 01/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 762 | 01/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 5,400 | |||||||
01/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 15,000 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 9,600 | |||||||
01/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 6,800 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 450 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 8,100 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,716 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,022 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | XVFC/2021-22/P/40 | Expenditures | 84,298 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/41 | Expenditures | 23,300 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:24 AM. |