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.) |
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 125,000 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 64,962 | 30/03/2022 | PPMS/2021-22/C/1 | 20,000 | ||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 60,030 | |||||||
26/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 316 | 15/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 7,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,078 | 24/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 10,880 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,218 | 25/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:00 AM. |