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.) |
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 29,000 | 11/03/2022 | TSC/2021-22/P/6 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,450 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 182,181 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 45,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 573 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 206 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,000 | |||||||
26/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 562 | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,870 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 54 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 95,347 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 194 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 0.29 | |||||||
31/03/2022 | THFC/2021-22/R/1 | Direct Receipts | 6,232 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 10,108 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:14 PM. |