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 | NOAPS/2021-22/R/20 | Direct Receipts | 6,000 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 90 | 23/03/2022 | PPMS/2021-22/C/2 | 11,750 | ||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 571 | 02/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 89,572 | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 18,200 | |||||||
17/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 11,300 | |||||||
17/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 15,205 | |||||||
20/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 26 | 10/03/2022 | FFC/2021-22/P/28 | Expenditures | 27,350 | |||||||
20/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 70 | 10/03/2022 | FFC/2021-22/P/29 | Expenditures | 12,780 | |||||||
23/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 28 | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 11,195 | |||||||
23/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 25 | 12/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 172 | |||||||
25/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 123 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 197 | 16/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 10 | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 24,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 134,357 | 23/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 133 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,118 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 275 | |||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 172 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 172 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 154 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:21 AM. |