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/28 | Direct Receipts | 350 | 02/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 21,006 | |||||||
25/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 271 | 04/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 17 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 284 | 11/03/2022 | FFC/2021-22/P/2 | Expenditures | 12,639.8 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 119,960 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,271 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 119,960 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 16,875 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 86 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:56 PM. |