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.) |
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,358 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 143,569 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 3,539 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 16,237.9 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 32,666 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,076.3 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 90,000 | 25/03/2022 | SV/2021-22/P/1 | Expenditures | 7,175 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 32,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,486 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,657 | Expenditures | ||||||||||
31/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:38 AM. |