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 | 5,507 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 25,000 | |||||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 152 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 21,149.64 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 22 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,777 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,210 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,770 | 08/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:39 PM. |