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 | NOAPS/2021-22/R/18 | Direct Receipts | 8,000 | 15/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,000 | 25/02/2022 | GPMKHA/2021-22/C/3 | 55,000 | ||||
05/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 182,000 | 26/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
05/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 182,000 | 26/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
05/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 181,703 | 26/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | |||||||
08/02/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 89 | 26/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,500 | |||||||
14/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 26/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 60,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 125,212 | 26/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 26/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 5,800 | |||||||
24/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,059 | 26/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 26/02/2022 | OWN/2021-22/P/7 | Expenditures | 1,040 | |||||||
25/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,040 | 28/02/2022 | XVFC/2021-22/P/50 | Expenditures | 17.7 | |||||||
26/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:06 PM. |