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 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 91,738 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 72,500 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 28,140.93 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 47,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,915 | |||||||
30/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 28 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 107,414 | |||||||
30/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 28 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 28 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,250 | |||||||
30/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,750 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,700 | |||||||
30/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 1,750 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,272 | |||||||
30/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 31,567 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 21,600 | |||||||
30/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 700 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 19,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 3,270 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,386 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 145,518 | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,136 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:18 PM. |