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/36 | Direct Receipts | 4,500 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,220 | 16/03/2022 | NOAPS/2021-22/C/3 | 9,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/37 | Direct Receipts | 105,000 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,400 | 24/03/2022 | GPMKHA/2021-22/C/6 | 18,000 | ||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/38 | Direct Receipts | 173 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,605 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 7,500 | 24/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 79,885 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 700 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 129,838 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 80,447 | |||||||
24/03/2022 | GPMKHA/2021-22/R/39 | Direct Receipts | 45,000 | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 85,281 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,000 | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 88,340 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 800 | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 142,103 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,680 | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 73,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 99 | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 74,309 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 45 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 90,871 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 154,306 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 22 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 231,458 | 31/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 21,100 | |||||||
31/03/2022 | GPMKHA/2021-22/R/40 | Direct Receipts | 21,100 | 31/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 16,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/41 | Direct Receipts | 4,630 | 31/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 20,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 22,909 | 31/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 5,045 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 7,502.65 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:32 PM. |