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/7 | Direct Receipts | 65,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 350 | 19/03/2022 | FFC/2021-22/P/12 | Expenditures | 2,122 | |||||||
01/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 8,000 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 37,380 | |||||||
01/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,220 | |||||||
01/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 1,400 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 34,020 | |||||||
01/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 16,000 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,760 | |||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 120 | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 8,000 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,800 | |||||||
17/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 8,000 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,240 | |||||||
20/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,124 | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,820 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 204 | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 29,400 | |||||||
28/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 350 | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 29,400 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,685 | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 23,800 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:11 PM. |