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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,565 | 05/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | 17/03/2022 | GPMKHA/2021-22/C/7 | 15,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,500 | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | 17/03/2022 | PPMS/2021-22/C/2 | 24,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 17/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
11/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 374 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 556 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 12,000 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 12,000 | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | Expenditures | ||||||||||
16/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:11 PM. |