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 | GPMKHA/2021-22/R/9 | Direct Receipts | 167 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | 15/03/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 12,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 176 | 02/03/2022 | MDMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 80,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 32 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 37,000 | |||||||
03/03/2022 | MDMS/2021-22/R/7 | Direct Receipts | 62 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,200 | |||||||
12/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 94,428 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,500 | |||||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 15,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 38,000 | |||||||
21/03/2022 | XVFC/2021-22/R/31 | Transfer | 73,000 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,100 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 52 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,300 | |||||||
30/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 141,642 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 29,400 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:13 AM. |