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.) |
02/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 377,812 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 05/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,250 | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 14/03/2022 | PPMS/2021-22/P/7 | Expenditures | 10,000 | |||||||
13/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 14/03/2022 | PPMS/2021-22/P/9 | Expenditures | 20,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 2,800 | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 7,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 259 | 23/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 3,150 | |||||||
26/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 12 | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 15 | |||||||
26/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 19 | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 121,824 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 54 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 4,900 | |||||||
31/03/2022 | BADP/2021-22/R/1 | Direct Receipts | 92 | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 20,766 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 62 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,250 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 1,973 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 155 | |||||||
31/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:04 PM. |