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.) |
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 37,800 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 160 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 11,820 | 16/03/2022 | PPMS/2021-22/P/1 | Expenditures | 37,800 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 234 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 15 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Transfer | 100,000 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 49 | 31/03/2022 | SSP/2021-22/P/1 | Expenditures | 1,050 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 506 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:56 AM. |