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.) |
15/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 15/03/2022 | PPMS/2021-22/C/1 | 23,000 | ||||
17/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 8,750 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 23,000 | 21/03/2022 | NOAPS/2021-22/C/1 | 18,200 | ||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 20 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,900 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 203 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,600 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,327 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 23,500 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 36.6 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:35 AM. |