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 | MDMS/2021-22/R/18 | Direct Receipts | 691 | 01/03/2022 | MDMS/2021-22/P/7 | Expenditures | 22,000 | 01/03/2022 | MDMS/2021-22/C/3 | 22,000 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 10,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | 01/03/2022 | NOAPS/2021-22/C/3 | 20,000 | ||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 221 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 10,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 10,000 | ||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 62,458 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 38 | 01/03/2022 | TSC/2021-22/C/1 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,362 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 10,000 | 01/03/2022 | TSC/2021-22/C/2 | 12,000 | ||||
09/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 153 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | 09/03/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 32,120 | 21/03/2022 | GPMKHA/2021-22/C/8 | 32,000 | ||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 10,265 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 119,458 | 09/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 10,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 132 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 65 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,600 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 163 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 45,200 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 179,186 | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 48,200 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 16,209 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | MDMS/2021-22/P/8 | Expenditures | 46,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:06 AM. |