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/16 | Direct Receipts | 350 | 11/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 11/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 118 | |||||||
25/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 140 | 13/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 804 | 13/03/2022 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
27/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,188 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 106,402 | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 6,650 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,720 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 159,603 | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,009 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,760 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:08 PM. |