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.) |
17/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | 30/03/2022 | GPMKHA/2021-22/C/6 | 20,422 | ||||
17/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,176.4 | 31/03/2022 | GPMKHA/2021-22/C/7 | 12,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 23 | 26/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 35 | 27/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,650 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 175 | 27/03/2022 | XVFC/2021-22/P/47 | Expenditures | 10,700 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,700 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,650 | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 159,293 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 14,976 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,422 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:15 AM. |