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 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 01/03/2022 | JPVN/2021-22/P/3 | Expenditures | 118 | 16/03/2022 | GPMKHA/2021-22/C/5 | 9,000 | ||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,137 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,011 | 03/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 76 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,826 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,619 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 20,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:27 AM. |