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.) |
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,672 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,145 | 08/03/2022 | PPMS/2021-22/C/1 | 33,600 | ||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26,970 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | 25/03/2022 | SSP/2021-22/C/11 | 2,450 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 39,115 | 03/03/2022 | SSP/2021-22/P/20 | Expenditures | 2,100 | |||||||
24/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 2,450 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 57,997 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 127,523 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,500 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,585 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,450 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 37,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,500 | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 36,758 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | SSP/2021-22/P/21 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:45 PM. |