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/10 | Direct Receipts | 2,000 | 15/03/2022 | PPMS/2021-22/P/7 | Expenditures | 23,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 650 | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 15 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,650 | 31/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 78.91 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 108 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,783 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 134,166 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,783 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,714 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,783 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,783 | |||||||
26/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 133 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 146,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 88 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 219 | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,324 | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,235 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:26 AM. |