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.) |
02/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 250,000 | 04/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 240,400 | |||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 8,000 | 15/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 45,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 70 | 15/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 45 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 9 | 15/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 45 | |||||||
08/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 10 | 15/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 23/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 22,000 | |||||||
15/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 135,999 | 27/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 21,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 87.45 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,913 | 28/02/2022 | XVFC/2021-22/P/34 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:44 PM. |