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.) |
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 18/11/2021 | XVFC/2021-22/P/32 | Expenditures | 31,000 | 01/11/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 14,350 | 18/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,000 | 01/11/2021 | GPMKHA/2021-22/C/4 | 25,000 | ||||
03/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,049 | 18/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,000 | 22/11/2021 | SSP/2021-22/C/4 | 33,650 | ||||
03/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,908 | 22/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,898 | |||||||
03/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,700 | 22/11/2021 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
03/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,464 | 22/11/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
03/11/2021 | SSP/2021-22/R/13 | Direct Receipts | 15,050 | 22/11/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
05/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,110 | 22/11/2021 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
15/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 14,000 | 22/11/2021 | SSP/2021-22/P/4 | Expenditures | 32,600 | |||||||
17/11/2021 | SSP/2021-22/R/16 | Direct Receipts | 10,400 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 234,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:22 AM. |