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.) |
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 612 | 02/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 21,000 | 02/03/2022 | GPMKHA/2021-22/C/4 | 30,120 | ||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 02/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 9,120 | |||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,431 | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 214 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,000 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 150,990 | 19/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 45 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 6,648.2 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 11,110 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,930 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 14,430 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 27,060 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 14,945 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:53 PM. |