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/14 | Direct Receipts | 9 | 05/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | 01/03/2022 | FFC/2021-22/C/1 | 71,225 | ||||
17/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 06/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 15 | |||||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 127 | 06/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 3 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4 | 14/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 24 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 11,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 58 | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 40,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 626 | 30/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 17,761 | |||||||
25/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 18 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 236 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 180,753 | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17.7 | |||||||
30/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 1,486 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:12 PM. |