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/4 | Expenditures | 25,000 | 01/03/2022 | OWN/2021-22/C/1 | 13,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,312 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | 01/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 66,000 | 01/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 33,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 610 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 37,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 92,312 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 35,920 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 37,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,871 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:53 AM. |