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/3 | Direct Receipts | 32,200 | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,750 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 11/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
16/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 350 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
25/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 193,418 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 401 | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,800 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 152 | 17/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,193 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 113,795 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,695 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,570 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,998 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,365 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 17,105 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 26,895 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 38,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SSP/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:43 PM. |