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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 01/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 6,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 13,300 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,400 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,800 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 45,031 | |||||||
18/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,740 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 14,100 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 54,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 12,600 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 24,800 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 555 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 606 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 320,608 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 50,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 27,050 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 35,070 | |||||||
31/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:50 AM. |