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 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 122,000 | 14/03/2022 | GPMKHA/2021-22/C/4 | 1,500 | ||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 99,226 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,500 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 595 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 14/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 355 | 14/03/2022 | PPMS/2021-22/P/6 | Expenditures | 265.5 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 22,356 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,329 | 21/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 76,245 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,160 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 99,226 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,175 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,466 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,575 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 585 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:42 AM. |