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.) |
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 39,000 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 160 | |||||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
15/03/2022 | XVFC/2021-22/R/19 | Transfer | 70,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
16/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,669 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 15 | |||||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/20 | Transfer | 49,997 | Expenditures | ||||||||||
30/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 57,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 219,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:26 PM. |