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.) |
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 7 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 48,000 | 14/03/2022 | GPMKHA/2021-22/C/4 | 48,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 23,000 | 15/03/2022 | GPMKHA/2021-22/C/5 | 23,000 | ||||
08/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 23,000 | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 68,200 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 169 | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,200 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 114,000 | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 38,600 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 123,480 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,250 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 92,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,441 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 185,221 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,380 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:25 PM. |