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 | MMSGVY/2021-22/R/1 | Direct Receipts | 182,000 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 10/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 60,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 10/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 60,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 14/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | |||||||
09/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 120,000 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 43,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,168 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 43,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 21/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,100 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 527 | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 37,194 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,100 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 11,368 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 15,123 | 31/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 68,498 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:30 PM. |