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 | OWN/2021-22/R/8 | Direct Receipts | 1,350 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 15,060 | 08/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
08/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 200,000 | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 21,006 | 14/03/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||
17/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 11/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 200,000 | 17/03/2022 | NOAPS/2021-22/C/6 | 1,400 | ||||
17/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,050 | 14/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 17.7 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 112,891 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,100 | |||||||
20/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 116 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,900 | |||||||
25/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 90 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 34 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 40 | 15/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,437 | 17/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:08 PM. |