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 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 5,500 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,701 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 8,750 | |||||||
17/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 9,800 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 74,052 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 163 | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,608 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,102 | 15/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 60,540 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 334 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 40,950 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 847.6 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 86 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:30 AM. |