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 | 23,000 | 11/03/2022 | PPMS/2021-22/P/29 | Expenditures | 8,600 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 20,000 | 15/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 12,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 15/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 10,800 | |||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 573 | 17/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 11,500 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 142,223 | 17/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 7,760 | |||||||
31/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 30,000 | 17/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 10,000 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 10,150 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 213,334 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 6,493 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 11,900 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/55 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:02 PM. |