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/5 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,500 | 14/03/2022 | GPMKHA/2021-22/C/3 | 30,500 | ||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 152,521 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | 14/03/2022 | PPMS/2021-22/C/1 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 921 | 15/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 91,206 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 100 | 15/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 20,006 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 15/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 41,309 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 143,111 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 314 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 52,500 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200,000 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 101,000 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 271 | |||||||
05/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 14 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 50,000 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 180,189 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 109 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 118 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:13 AM. |