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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | 01/10/2021 | GPMKHA/2021-22/C/4 | 7,500 | ||||
01/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,500 | 01/10/2021 | PPMS/2021-22/C/2 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 4 | 01/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5 | 01/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
01/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 01/10/2021 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/10/2021 | ZPVN/2021-22/R/3 | Direct Receipts | 2 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,960 | |||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,660 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,303 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 89,450 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 59,980 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | PPMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,990 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:12 PM. |