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 | 21,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 50 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 16/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,532 | 16/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 36,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 4,200 | 16/03/2022 | PPMS/2021-22/P/10 | Expenditures | 1,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 14,000 | 16/03/2022 | PPMS/2021-22/P/11 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 530 | 17/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 4,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 137,470 | 17/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 14,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 339 | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 24,532 | |||||||
26/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 26 | 17/03/2022 | XVFC/2021-22/P/51 | Expenditures | 7,200 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2 | 17/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 18,200 | 17/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,123 | 17/03/2022 | XVFC/2021-22/P/54 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:37 PM. |