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.) |
01/02/2022 | MMPSY/2021-22/R/1 | Direct Receipts | 7 | 01/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/1 | 4,200 | ||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 62,650 | 01/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/2 | 8,400 | ||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 58,150 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 61,500 | 01/02/2022 | NOAPS/2021-22/C/3 | 8,000 | ||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 59,200 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | |||||||
07/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 174 | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 165,150 | |||||||
07/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 6 | 01/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 8,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 96,144 | 01/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,400 | |||||||
24/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 34,830 | |||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 13 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:43 AM. |