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.) |
14/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 2,400 | 07/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | 04/03/2022 | NOAPS/2021-22/C/5 | 150,000 | ||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 169,134 | 07/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,000 | 07/03/2022 | NOAPS/2021-22/C/6 | 10,050 | ||||
26/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 224 | 07/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 10,000 | 17/03/2022 | GPMKHA/2021-22/C/4 | 2,400 | ||||
27/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 1,006 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,100 | 17/03/2022 | NOAPS/2021-22/C/7 | 42,600 | ||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,000 | 31/03/2022 | FFC/2021-22/C/1 | 3,170 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 9,355.95 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:11 AM. |