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.) |
05/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 5,000 | 05/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 06/03/2022 | NOAPS/2021-22/C/4 | 18,900 | ||||
05/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 483 | 11/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | 08/03/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 30,000 | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | 23/03/2022 | NOAPS/2021-22/C/5 | 23,450 | ||||
05/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 9,450 | 16/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 18,900 | |||||||
05/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 7,000 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 557 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 26,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 7,000 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,500 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 87,194 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 34,500 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:07 AM. |