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/13 | Direct Receipts | 350 | 01/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 14/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 6,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 14/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 9,000 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 125,349 | 15/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 15,936 | |||||||
11/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 193 | 21/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 4,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 21/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,800 | |||||||
21/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 8,000 | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 31/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 113 | |||||||
26/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 551 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 50 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 61 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 449 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:16 AM. |