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.) |
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,539 | 01/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 29 | 01/11/2021 | NOAPS/2021-22/C/2 | 1,050 | ||||
01/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 31 | 01/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | 01/11/2021 | PPMS/2021-22/C/2 | 23,000 | ||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | |||||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 249,800 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 205,000 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 61 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 118,400 | |||||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 184 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 19,505 | |||||||
08/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 130,000 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 147,626 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 200,659 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 21,728 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,769 | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:16 PM. |