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.) |
17/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 66,844.89 | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,600 | |||||||
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,434 | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 45,500 | |||||||
17/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 48,400 | |||||||
17/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 60,000 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,500 | |||||||
17/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 73,900 | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,700 | |||||||
17/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,150 | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 32,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 10,150 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 32,500 | |||||||
17/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,750 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 25,500 | |||||||
17/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 24,500 | 17/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 52,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,200 | 17/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 42,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 11,900 | 17/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,900 | 17/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 60,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,150 | 17/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 38,150 | |||||||
17/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 22,050 | 17/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 15,050 | |||||||
17/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 15,400 | 17/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 9,450 | |||||||
17/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 17/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 6,650 | |||||||
17/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 17/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 11,200 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 179,750 | 17/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 16,800 | |||||||
22/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 7,700 | 17/02/2022 | PPMS/2021-22/P/1 | Expenditures | 57,200 | |||||||
Direct Receipts | 17/02/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:40 PM. |