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.) |
20/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 01/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 115,000 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 397 | 02/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 931 | 02/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 20,800 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,819 | 02/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 10,300 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | FFC/2021-22/P/42 | Expenditures | 18,906 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | FFC/2021-22/P/43 | Expenditures | 17,620 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | FFC/2021-22/P/44 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 25,668 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,802 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,200.5 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 401 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,820 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 49,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:47 AM. |