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.) |
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,669 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 337 | 30/03/2022 | NOAPS/2021-22/C/1 | 2,738.8 | ||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 674 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 223,543 | 30/03/2022 | TSC/2021-22/C/1 | 19,864.85 | ||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 11,400 | 30/03/2022 | MDMS/2021-22/P/1 | Expenditures | 51,662 | |||||||
30/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,411.65 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,952 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 143,305 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,778 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 59,018 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 124 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 16,551 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 30/03/2022 | PPP/2021-22/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2022 | SV/2021-22/P/1 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 35.1 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 191,852 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:00 PM. |