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 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 372,319 | 06/03/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 30,000 | 06/03/2022 | OWN/2021-22/P/50 | Expenditures | 70,000 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 06/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 3,600 | 14/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 3,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 14/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 5,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 367 | 15/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 5,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 304 | 15/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 5,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 211 | 15/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 311 | 15/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 12,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 3,250 | 16/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 3,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 17/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 2,841 | 21/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:36 AM. |