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 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 03/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 69,766 | 16/03/2022 | PPMS/2021-22/C/8 | 13,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 10/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,100 | |||||||
16/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 3,500 | 10/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 9,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 155,824 | 15/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 12,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 252 | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 5,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 1,260 | 16/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6 | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,672 | 16/03/2022 | PPMS/2021-22/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 17/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 47.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:53 AM. |