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.) |
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 14,578 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,416 | 15/03/2022 | GPMKHA/2021-22/C/4 | 14,216 | ||||
05/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 3,200 | 15/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/1 | 8,000 | ||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25,000 | 15/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,800 | 15/03/2022 | PPMS/2021-22/C/1 | 15,500 | ||||
18/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 126,267 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/2 | 14,578 | ||||
30/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 189,400 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 3,200 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,284 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 120,466 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 78,643 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:30 AM. |