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 | MMSGVY/2021-22/R/13 | Direct Receipts | 20,000 | 09/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/14 | Direct Receipts | 348 | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 18,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 2,135 | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | |||||||
16/03/2022 | NWPS/2021-22/R/14 | Direct Receipts | 2,300 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | |||||||
17/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 28,100 | 17/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | |||||||
17/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 28,100 | 17/03/2022 | NWPS/2021-22/P/17 | Expenditures | 20,000 | |||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 9,600 | 17/03/2022 | NWPS/2021-22/P/18 | Expenditures | 3,300 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 63 | 17/03/2022 | NWPS/2021-22/P/19 | Expenditures | 28,100 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 174,693 | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 24,952 | 31/03/2022 | NWPS/2021-22/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2022 | NWPS/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:26 PM. |