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.) |
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,672 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | 14/03/2022 | NWPS/2021-22/C/3 | 1,400 | ||||
14/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 2,100 | 14/03/2022 | SSP/2021-22/P/14 | Expenditures | 3,150 | 14/03/2022 | PPMS/2021-22/C/3 | 30,000 | ||||
30/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 333,666 | 14/03/2022 | SSP/2021-22/P/15 | Expenditures | 700 | 14/03/2022 | SSP/2021-22/C/14 | 3,850 | ||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,430 | 14/03/2022 | SSY/2021-22/C/4 | 1,400 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,400 | 22/03/2022 | GPMKHA/2021-22/C/5 | 48,600 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 24,450 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 119,941 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 24,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 22,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 86,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 102,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 27,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 26,145 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/114 | Expenditures | 90,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 4,557 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 4,292 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 4,793 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 3,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/119 | Expenditures | 2,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/120 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:02 AM. |