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/10 | Direct Receipts | 60.11 | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | 25/03/2022 | NOAPS/2021-22/C/6 | 5,250 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 501 | 04/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,880 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,880 | |||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 04/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 9,880 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 165 | 08/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 178 | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 18 | 17/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 14 | 23/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,400 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 50 | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 11,600 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 106 | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,010 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 132,753 | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 199,129 | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,354 | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 63,618 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/74 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/75 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/76 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:34 PM. |