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.) |
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 268 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 38 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 18,600 | |||||||
01/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 19,600 | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 396,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17.7 | |||||||
02/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 19,600 | Expenditures | ||||||||||
02/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 352,777 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 189 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,187 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 2,450 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/6 | Transfer | 62,500 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Transfer | 62,500 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 62,500 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Transfer | 62,500 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:43 AM. |