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.) |
08/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 316 | 14/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | 25/03/2022 | PPMS/2021-22/C/1 | 28,000 | ||||
08/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 100 | 25/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 4,900 | ||||
17/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 700 | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 83,202 | |||||||
17/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 1,750 | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 78,163 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Transfer | 593,353 | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 171.35 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 172,563 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 4,900 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 567,000 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 35.4 | |||||||
27/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 781 | Expenditures | ||||||||||
31/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:16 PM. |