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/4 | Direct Receipts | 1,164 | 04/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 21,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 350 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 2,100 | 14/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 135 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,300 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,011 | 16/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 27,200 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 226,516 | 20/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,072.75 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,072.75 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,420 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,787 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 74 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:43 PM. |