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 | MMSGVY/2021-22/R/4 | Direct Receipts | 14 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 45 | 02/03/2022 | GPMKHA/2021-22/C/4 | 18,600 | ||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 50,000 | 02/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 45 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8 | 04/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 50,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 407 | |||||||
22/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 247,120 | 09/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,515 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 113,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 11 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 76,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 115 | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 34,430 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,237 | 16/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 197,120 | ||||||||||
Direct Receipts | 22/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 28,715 | ||||||||||
Direct Receipts | 23/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:33 AM. |