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.) |
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 8,400 | 01/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,100 | 01/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 145,000 | 01/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 15,700 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 17,500 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 12,950 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 826 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,923 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
01/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 16,800 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 130,000 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 210,000 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 38,000 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 678 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 162,000 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 16,800 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,132 | 01/02/2022 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/11 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:26:41 PM. |