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.) |
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
07/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 18,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,255 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 14.85 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 40,255 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,500 | |||||||
16/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 18,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 18,000 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,900 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 146,422 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,500 | |||||||
25/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,328 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 28,640 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 977 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 40,255 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 106 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 11,000 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 229 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 22.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:27 PM. |