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/13 | Direct Receipts | 101 | 02/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 5.6 | 02/03/2022 | PPMS/2021-22/C/2 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 02/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 24,800 | 17/03/2022 | PPMS/2021-22/C/3 | 10,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 40 | 03/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 03/03/2022 | PPMS/2021-22/P/6 | Expenditures | 2,000 | |||||||
01/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 250,000 | 20/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,590.8 | |||||||
02/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,511 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 13,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,361 | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 277 | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,500 | |||||||
17/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 180,000 | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 21,750 | |||||||
17/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | 21/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 100,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,400 | 30/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 50,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 506 | 30/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 275 | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 53.1 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 29,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,763 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 134,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:08 AM. |