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.) |
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 25,010 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,691 | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 16,520 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,616 | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,608 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,049 | 29/03/2022 | XVFC/2021-22/P/69 | Expenditures | 22,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 746 | 29/03/2022 | XVFC/2021-22/P/70 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,850 | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 27,690 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,400 | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 38,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,650 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,450 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 485 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,500 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 90 | |||||||
30/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 42,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
30/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 57,000 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,200 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 172,461 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,000 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 258,694 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 290 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SSP/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:12 PM. |