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/20 | Direct Receipts | 589 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 30,000 | 23/03/2022 | NOAPS/2021-22/C/1 | 4,650 | ||||
17/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,050 | 01/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 150,000 | 23/03/2022 | NOAPS/2021-22/C/2 | 1,050 | ||||
25/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 146 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 587 | 20/03/2022 | FFC/2021-22/P/20 | Expenditures | 1,443 | |||||||
26/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 238 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,400 | |||||||
30/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 250,000 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,381 | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 11,100 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,571 | 20/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,820 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,080 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 265,680 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 13,148 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,152 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 34,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,130 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:16 PM. |