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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 152,921 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,600 | 17/03/2022 | GPMKHA/2021-22/C/6 | 40,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 01/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,000 | |||||||
11/03/2022 | MDMS/2021-22/R/10 | Direct Receipts | 64 | 01/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 2,000 | |||||||
11/03/2022 | MDMS/2021-22/R/9 | Direct Receipts | 26,068 | 01/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 2,000 | |||||||
15/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,569 | 01/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 2,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 10,000 | 01/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 2,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 122 | 01/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 72 | 01/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/03/2022 | MDMS/2021-22/P/9 | Expenditures | 31,837 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 95,447 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 14,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:07 AM. |