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.) |
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 100,000 | 15/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 35,000 | 15/03/2022 | GPMKHA/2021-22/C/10 | 20,000 | ||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 3,500 | 15/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 15,750 | 15/03/2022 | GPMKHA/2021-22/C/8 | 35,000 | ||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 3,500 | 15/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 15,000 | 15/03/2022 | GPMKHA/2021-22/C/9 | 30,000 | ||||
24/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 15/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 15,000 | 24/03/2022 | NOAPS/2021-22/C/7 | 12,000 | ||||
24/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 95 | 15/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 20,000 | 24/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
24/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 5,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,933 | |||||||
24/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 22 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 197 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 772 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 12,000 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 386 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 386 | |||||||
24/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 136 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,737 | |||||||
24/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,062 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 386 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,300 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 772 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 700 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 772 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,600 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 86,187 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,281 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:55 PM. |