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.) |
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 121 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | 05/03/2022 | OWN/2021-22/C/2 | 14,696 | ||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,672 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | 08/03/2022 | GPMKHA/2021-22/C/4 | 4,000 | ||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,650 | 09/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,000 | 16/03/2022 | NOAPS/2021-22/C/5 | 350 | ||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,700 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,696 | 16/03/2022 | SSP/2021-22/C/13 | 2,100 | ||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,900 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,450 | 16/03/2022 | SSP/2021-22/C/14 | 1,750 | ||||
24/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 350 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,275 | |||||||
24/03/2022 | SSP/2021-22/R/34 | Direct Receipts | 1,750 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,930 | |||||||
24/03/2022 | SSP/2021-22/R/35 | Direct Receipts | 2,800 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 45 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 176 | 17/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 350 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 107,807 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,649 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | SSP/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SSP/2021-22/P/14 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/48 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:23 PM. |