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 | OWN/2021-22/R/2 | Direct Receipts | 84 | 04/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 05/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | |||||||
21/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,103 | 14/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 84 | 17/03/2022 | FFC/2021-22/P/3 | Expenditures | 16,380 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 254 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:33 AM. |