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.) |
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 32,200 | 06/03/2022 | OWN/2021-22/P/11 | Expenditures | 64,999 | |||||||
01/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,300 | |||||||
01/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 2,450 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 590 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 311 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,700 | |||||||
18/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,669 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 14,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 20,000 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 18,200 | |||||||
18/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,450 | 15/03/2022 | SSP/2021-22/P/3 | Expenditures | 10,500 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 146 | 27/03/2022 | XVFC/2021-22/P/50 | Expenditures | 14,065 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 311 | 27/03/2022 | XVFC/2021-22/P/51 | Expenditures | 20,219 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 151 | 27/03/2022 | XVFC/2021-22/P/52 | Expenditures | 45,383 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,065 | 27/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 129,626 | 27/03/2022 | XVFC/2021-22/P/54 | Expenditures | 15,550 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 360.14 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,811 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:51 PM. |