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.) |
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 28/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | 28/03/2022 | GPMKHA/2021-22/C/2 | 3,000 | ||||
28/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 22 | 28/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 23,700 | 28/03/2022 | GPMKHA/2021-22/C/3 | 23,700 | ||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 27,000 | 28/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 16,000 | 28/03/2022 | GPMKHA/2021-22/C/4 | 2,000 | ||||
28/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 10,000 | 28/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | 28/03/2022 | NOAPS/2021-22/C/1 | 27,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 30 | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 27,000 | 28/03/2022 | NOAPS/2021-22/C/2 | 10,000 | ||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 28/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 10,000 | 30/03/2022 | GPMKHA/2021-22/C/5 | 50,000 | ||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 222 | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 33,200 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 147,273 | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 32,500 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 34,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 769 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,225.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:35 PM. |