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 | GPMKHA/2021-22/R/10 | Direct Receipts | 144 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 01/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 9,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 4,750 | 01/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 45 | |||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 2,050 | 01/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 8,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 8,000 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 33 | 09/03/2022 | PPMS/2021-22/P/4 | Expenditures | 26,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 2,010 | 14/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 2,050 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 50,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,050 | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 53,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,400 | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 53.1 | |||||||
17/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 101,849 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 136 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 152,772 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:20 PM. |