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/4 | Direct Receipts | 25,000 | 03/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 13,050 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 181,158 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 415 | 11/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 4,500 | |||||||
26/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 9 | 11/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 10,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 6 | 11/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3 | 14/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 45 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 167 | 14/03/2022 | PPMS/2021-22/P/28 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,941 | 14/03/2022 | PPMS/2021-22/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 12.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:58 AM. |