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 | MMSGVY/2021-22/R/6 | Direct Receipts | 15 | 01/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 57.75 | |||||||
04/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 2 | |||||||
04/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 12,000 | 04/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,000 | |||||||
04/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 12,000 | 04/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 12,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 04/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 12,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,450 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 16,000 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,000 | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 28,000 | |||||||
15/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 138,706 | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Transfer | 25,000 | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,300 | |||||||
22/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,450 | 14/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 7,158 | |||||||
22/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,400 | 19/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 10,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,700 | 28/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 32.68 | |||||||
28/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 17 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 34 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 10,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:36 PM. |