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.) |
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 32 | 03/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 9,400 | 03/03/2022 | OWN/2021-22/C/2 | 9,000 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 14/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 17.7 | 17/03/2022 | PPMS/2021-22/C/2 | 22,050 | ||||
17/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 17/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 1,500 | 17/03/2022 | PPMS/2021-22/C/3 | 4 | ||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,320 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,650 | 25/03/2022 | OWN/2021-22/C/3 | 8,320 | ||||
25/03/2022 | XVFC/2021-22/R/12 | Transfer | 250,000 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,050 | |||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 173 | 22/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 7,200 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,620 | |||||||
29/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 531.5 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 531.5 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 178,546 | 28/03/2022 | XVFC/2021-22/P/69 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 35,500 | 28/03/2022 | XVFC/2021-22/P/70 | Expenditures | 182,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,502 | 28/03/2022 | XVFC/2021-22/P/71 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:40 PM. |