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 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,300 | |||||||
02/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 8,000 | 05/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,050 | |||||||
02/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 944 | 05/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,050 | |||||||
08/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 23 | 08/02/2022 | OWN/2021-22/P/24 | Expenditures | 6,950 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,110 | 08/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,755 | |||||||
16/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 2,050 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 71 | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 8,220 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,229 | 22/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 0.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:17 AM. |