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.) |
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 48,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 7,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 3,150 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,250 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 100 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 88,350 | |||||||
17/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,500 | 14/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,605 | 16/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,906 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,402 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 78.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:10 AM. |