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.) |
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 08/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 300 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,503 | 15/03/2022 | PPMS/2021-22/P/15 | Expenditures | 1,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 16/03/2022 | PPMS/2021-22/P/16 | Expenditures | 1,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 533 | 17/03/2022 | PPMS/2021-22/P/17 | Expenditures | 1,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 3 | 17/03/2022 | PPMS/2021-22/P/18 | Expenditures | 1,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 84 | 21/03/2022 | FFC/2021-22/P/20 | Expenditures | 37,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,552 | 21/03/2022 | FFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 21/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,847 | 21/03/2022 | FFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | PPMS/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | PPMS/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:27 PM. |