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.) |
10/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 503 | 02/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 91,450 | 07/03/2022 | PPMS/2021-22/C/4 | 16,000 | ||||
10/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 106 | 08/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | 08/03/2022 | NOAPS/2021-22/C/8 | 6,000 | ||||
17/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 100,150 | 09/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,800 | 10/03/2022 | GPMKHA/2021-22/C/5 | 9,500 | ||||
25/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 143 | 09/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 9 | 25/03/2022 | NOAPS/2021-22/C/9 | 1,050 | ||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,585 | 09/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 6,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 90 | 09/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,907 | 09/03/2022 | PPMS/2021-22/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,452.7 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 35.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:29:41 AM. |