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 | 25,000 | 02/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | 08/03/2022 | GPMKHA/2021-22/C/4 | 5,000 | ||||
16/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 225 | 07/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | 08/03/2022 | GPMKHA/2021-22/C/5 | 5,000 | ||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 08/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 08/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 5,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 18 | 11/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 34 | 11/03/2022 | XVFC/2021-22/P/87 | Expenditures | 18,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,462 | 11/03/2022 | XVFC/2021-22/P/88 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 37 | 11/03/2022 | XVFC/2021-22/P/89 | Expenditures | 7,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 11/03/2022 | XVFC/2021-22/P/90 | Expenditures | 9,680 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,324 | 11/03/2022 | XVFC/2021-22/P/91 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,303 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/99 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:55 AM. |