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/12 | Direct Receipts | 350 | 03/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 65 | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,500 | |||||||
17/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 89,303 | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,750 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 298 | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,500 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 409 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 189 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 28 | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 60,000 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 33 | 31/03/2022 | PPMS/2021-22/P/20 | Expenditures | 21,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:37 AM. |