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/41 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 17.7 | |||||||
17/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,400 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 210,499 | 14/03/2022 | PPMS/2021-22/P/21 | Expenditures | 30,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 800 | 19/03/2022 | FFC/2021-22/P/2 | Expenditures | 412.9 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 54,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 254 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 24,318 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 400 | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 27 | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,650 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 315,748 | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 82,400 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,801 | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,897 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/52 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/53 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/54 | Expenditures | 53,157 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/56 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/58 | Expenditures | 19,353 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:50 PM. |