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.) |
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 205 | 01/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 14.85 | 03/03/2022 | GPMKHA/2021-22/C/12 | 5,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | 03/03/2022 | GPMKHA/2021-22/C/13 | 5,000 | ||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 05/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | 04/03/2022 | GPMKHA/2021-22/C/10 | 5,000 | ||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 05/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | 04/03/2022 | GPMKHA/2021-22/C/11 | 5,000 | ||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 13/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 24,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 16/03/2022 | PPMS/2021-22/P/17 | Expenditures | 10,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 16/03/2022 | PPMS/2021-22/P/18 | Expenditures | 10,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 68,169 | |||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,828 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 119,725 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 58,788 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 275 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 34,920 | |||||||
26/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 9 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,039 | |||||||
26/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 102 | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,914 | |||||||
26/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,350 | |||||||
31/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,080 | 31/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 15.84 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 15,750 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,421 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:52 PM. |