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.) |
17/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 2,000 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 09/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 40,000 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 177,787 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 190 | 14/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 75 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 7,684 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 77.3 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:51 PM. |