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.) |
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,301 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 81 | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 685 | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 25,000 | |||||||
31/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 19,000 | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,250 | |||||||
31/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 18,000 | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:11 AM. |