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/5 | Direct Receipts | 874 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,006 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,750 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 550.36 | |||||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 139 | 01/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 18,430 | |||||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
01/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 155 | 01/11/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | |||||||
01/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 01/11/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | |||||||
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 47 | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 49,900 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 405 | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 49,900 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 269 | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 49,600 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 24 | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 49,700 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 411 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 219,365 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 7,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:00 PM. |