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 | GPMKHA/2021-22/R/7 | Direct Receipts | 487 | 11/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 140,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 150,000 | 11/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 200,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 40,000 | 11/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 60,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 340,000 | 11/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 40,000 | |||||||
11/03/2022 | NWPS/2021-22/R/11 | Direct Receipts | 3,601 | 12/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 150,000 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 95,500 | 14/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 200,000 | |||||||
16/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 52,000 | |||||||
21/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 287,077 | 28/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 26,250 | |||||||
21/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 293,667 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 669,158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 89,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:33 AM. |