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.) |
07/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 299,921 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | 03/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
15/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 9 | 07/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | 14/03/2022 | OWN/2021-22/C/2 | 91,332 | ||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,679 | 14/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 17.7 | 18/03/2022 | GPMKHA/2021-22/C/10 | 46,200 | ||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 91,332 | 31/03/2022 | GPMKHA/2021-22/C/11 | 5,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 72,624 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 11,477 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:42 PM. |