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 | MMSGVY/2021-22/R/3 | Direct Receipts | 14 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 27,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 700 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 8,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 205 | 02/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,250 | |||||||
01/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 168 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 21,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,050 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 26,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,750 | 14/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,800 | |||||||
04/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,600 | |||||||
04/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 15 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
04/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 6,000 | 26/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 45 | |||||||
04/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 180 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,380.83 | |||||||
04/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,850 | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 44,604 | |||||||
17/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,100 | |||||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,050 | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,520 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 216 | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,400 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 19 | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 7,980 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,880 | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,980 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,317 | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,670 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:21 PM. |