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 | GPMKHA/2021-22/R/8 | Direct Receipts | 328 | 01/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 53 | 01/02/2022 | GPMKHA/2021-22/C/6 | 7,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 2 | 01/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 5,800 | ||||
01/02/2022 | JPVN/2021-22/R/4 | Direct Receipts | 333 | 01/02/2022 | JPVN/2021-22/P/2 | Expenditures | 100 | 01/02/2022 | NOAPS/2021-22/C/2 | 3,400 | ||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,700 | 01/02/2022 | JPVN/2021-22/P/3 | Expenditures | 18 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,700 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,800 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,700 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,400 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 82,600 | 02/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 53 | |||||||
07/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 340,000 | 04/02/2022 | OWN/2021-22/P/2 | Expenditures | 82,600 | |||||||
07/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 8 | 08/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 340,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 343 | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 85,049 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 193,212 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 14,400 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 49,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 48,560 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,648 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 2,048.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:13 PM. |