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/3 | Direct Receipts | 9,810 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 51,220 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,400 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 13,200 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 10/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,518 | 11/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,500 | |||||||
26/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 113 | 11/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,060 | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 50 | 14/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 48 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,480 | |||||||
26/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 271 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 57,520 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 38 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 76 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,370 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,900 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,382 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:03 AM. |