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 | PPMS/2021-22/R/4 | Direct Receipts | 33,600 | 06/03/2022 | OWN/2021-22/P/41 | Expenditures | 16,440 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 19,190 | |||||||
16/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 168,300 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 13,150 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 57,000 | 16/03/2022 | PPMS/2021-22/P/6 | Expenditures | 33,600 | |||||||
16/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 620 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,700 | |||||||
23/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 30 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Transfer | 125,000 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 11,550 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 182,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:35 AM. |