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 | NOAPS/2021-22/R/9 | Direct Receipts | 6,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 25 | 02/03/2022 | GPMKHA/2021-22/C/30 | 17,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 17,500 | 11/03/2022 | GPMKHA/2021-22/C/31 | 4,270 | ||||
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 497 | 11/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 220 | 15/03/2022 | GPMKHA/2021-22/C/32 | 5,000 | ||||
13/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 89,086 | 11/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,080 | 16/03/2022 | GPMKHA/2021-22/C/33 | 20,000 | ||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,500 | 12/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 900 | 24/03/2022 | GPMKHA/2021-22/C/34 | 20,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 9,748 | 12/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 1,070 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 244 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 203 | 15/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:15 AM. |