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 | OWN/2021-22/R/7 | Direct Receipts | 24,780 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 36,000 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,325 | 18/03/2022 | XVFC/2021-22/P/37 | Expenditures | 31,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,560 | |||||||
17/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 194,000 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,320 | |||||||
17/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 150,000 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 22,620 | |||||||
19/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,177 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 11,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,840 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 490 | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,000 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 31/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 194,000 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 31/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 716 | 31/03/2022 | ZPVN/2021-22/P/3 | Expenditures | 7,700 | |||||||
26/03/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 324,430 | 31/03/2022 | ZPVN/2021-22/P/4 | Expenditures | 325,000 | |||||||
31/03/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 8,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:28 AM. |