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.) |
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,215 | 03/03/2022 | JPVN/2021-22/P/1 | Expenditures | 15,780 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 384 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 53 | 07/03/2022 | JPVN/2021-22/P/2 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9 | 08/03/2022 | JPVN/2021-22/P/3 | Expenditures | 19,200 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,463 | 10/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 10/03/2022 | JPVN/2021-22/P/4 | Expenditures | 5,020 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,694 | 17/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,264 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,833 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,830 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 94,080 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,920 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:43 PM. |