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.) |
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 149 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 86,000 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Transfer | 69,200 | 19/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 30,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Transfer | 102,419 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/19 | Transfer | 30,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/20 | Transfer | 102,419 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/21 | Transfer | 69,200 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/22 | Transfer | 30,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/23 | Transfer | 160,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 778 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 597,931 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:05 PM. |