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/1 | Direct Receipts | 3,438 | 04/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 11,550 | 04/03/2022 | MMSGVY/2021-22/P/31 | Expenditures | 50,000 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 05/03/2022 | MMSGVY/2021-22/P/32 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 115 | 08/03/2022 | MMSGVY/2021-22/P/33 | Expenditures | 40,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 926 | 14/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,093 | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 104,183 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | PPMS/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,762 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:48 PM. |