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.) |
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 70 | 01/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 18 | |||||||
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 08/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,800 | |||||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 100 | 08/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 19,397.92 | |||||||
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 962 | 08/10/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 11/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 54,600 | 12/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 26,340 | |||||||
12/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 53,900 | 18/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,560 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 54,600 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,140 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,900 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,621 | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,090 | |||||||
29/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,750 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,400 | |||||||
30/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 200,000 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:14 AM. |