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.) |
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 87,564 | 07/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 7,500 | 14/03/2022 | GPMKHA/2021-22/C/7 | 29,000 | ||||
17/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 14/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 17.7 | 14/03/2022 | PPMS/2021-22/C/2 | 10,700 | ||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,345 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,850 | 14/03/2022 | PPMS/2021-22/C/3 | 11,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 196 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 16,550 | 21/03/2022 | NOAPS/2021-22/C/4 | 42,000 | ||||
31/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 203,500 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 149,000 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 203,500 | 15/03/2022 | PPMS/2021-22/P/13 | Expenditures | 11,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 203,500 | 15/03/2022 | PPMS/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 35,050 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:54 AM. |