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/11 | Direct Receipts | 350 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 31.02 | 31/03/2022 | GPMKHA/2021-22/C/2 | 5,000 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,217.71 | 14/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 795 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 21/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 300 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 205,435 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 17,000 | |||||||
24/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 178,008 | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 9,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 9,900 | |||||||
26/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,950 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 4,950 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 150 | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,950 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 62 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 17,250 | |||||||
26/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 7 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 95,448 | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 56,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,343 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,171 | 25/03/2022 | PPMS/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,135 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,440 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 40.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:52 AM. |