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.) |
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,525 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,525 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,408 | 16/03/2022 | JPVN/2021-22/P/14 | Expenditures | 350,000 | |||||||
10/03/2022 | JPVN/2021-22/R/7 | Direct Receipts | 350,000 | 22/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,669 | 25/03/2022 | JPVN/2021-22/P/15 | Expenditures | 11,800 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 28/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 29,300 | |||||||
16/03/2022 | SSP/2021-22/R/27 | Direct Receipts | 350 | 28/03/2022 | JPVN/2021-22/P/16 | Expenditures | 3,500 | |||||||
16/03/2022 | SSP/2021-22/R/28 | Direct Receipts | 350 | 31/03/2022 | SSP/2021-22/P/7 | Expenditures | 6,300 | |||||||
16/03/2022 | SSP/2021-22/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:49 PM. |