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 | PPMS/2021-22/R/7 | Direct Receipts | 111 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 01/03/2022 | PPMS/2021-22/P/4 | Expenditures | 7 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
11/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 131,375 | 09/03/2022 | XVFC/2021-22/P/53 | Expenditures | 80,000 | |||||||
14/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 22,000 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
14/03/2022 | XVFC/2021-22/R/21 | Transfer | 80,000 | 16/03/2022 | PPMS/2021-22/P/5 | Expenditures | 22,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,000 | 17/03/2022 | PPMS/2021-22/P/6 | Expenditures | 22,000 | |||||||
16/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 22,000 | 23/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 23/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,900 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 230 | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
26/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 41 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 4,323 | 24/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:11 PM. |