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 | MMSGVY/2021-22/R/4 | Direct Receipts | 8 | 03/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 04/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 16,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 05/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 45 | |||||||
25/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 43 | 07/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 163 | 11/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 2,791 | 11/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 118 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 178,829 | 14/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,107 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:08 AM. |