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.) |
13/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 144,415 | 02/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,560 | |||||||
17/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 350 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,700 | |||||||
17/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 350 | 11/03/2022 | FFC/2021-22/P/20 | Expenditures | 11,413.5 | |||||||
21/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 200,000 | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 16,500 | |||||||
24/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 102 | 11/03/2022 | XVFC/2021-22/P/57 | Expenditures | 17,620 | |||||||
25/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 131 | 11/03/2022 | XVFC/2021-22/P/58 | Expenditures | 16,750 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 382 | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 26,500 | |||||||
27/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,510 | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,780 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 45 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:19 AM. |