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 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 23,160 | 01/03/2022 | GPMKHA/2021-22/C/5 | 23,160 | ||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 66,000 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 64,893 | 01/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 398 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 405 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 39,474 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,016 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 36,726 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 407 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 32,783 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 24,833 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 44,813 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 35,329 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 114,883 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 306 | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 60,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 60,000 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,435 | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 24,950 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 44,813 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 32,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:28 AM. |