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/12 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,009 | 01/03/2022 | NOAPS/2021-22/C/8 | 9,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 17 | 07/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 350 | 05/03/2022 | PPMS/2021-22/C/3 | 21,000 | ||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 8,000 | 07/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | 09/03/2022 | GPMKHA/2021-22/C/7 | 15,000 | ||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 969 | 10/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 63,838 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 16 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 81,892 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,910 | |||||||
02/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 12 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,740 | |||||||
25/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 43 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 51,985 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,658 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 216 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,820 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 60.25 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 102,103 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 758 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 451.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:30 AM. |