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.) |
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 16,000 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 401 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 30 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 255 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 24,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,933 | 17/03/2022 | SSP/2021-22/P/2 | Expenditures | 1,400 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,097 | 17/03/2022 | TSC/2021-22/P/3 | Expenditures | 130,000 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,196 | 17/03/2022 | TSC/2021-22/P/4 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 160 | 17/03/2022 | TSC/2021-22/P/5 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 169 | 17/03/2022 | XVFC/2021-22/P/100 | Expenditures | 1,500 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 17/03/2022 | XVFC/2021-22/P/98 | Expenditures | 38,000 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 33,600 | 17/03/2022 | XVFC/2021-22/P/99 | Expenditures | 57,550 | |||||||
17/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 1,050 | 31/03/2022 | SSP/2021-22/P/3 | Expenditures | 4,200 | |||||||
17/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 1,050 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
17/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 30,554 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 167,202 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 846 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 250,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:16 PM. |