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.) |
01/11/2021 | PPMS/2021-22/R/10 | Direct Receipts | 1,151 | 01/11/2021 | PPMS/2021-22/P/3 | Expenditures | 900 | 02/11/2021 | GPMKHA/2021-22/C/4 | 40,000 | ||||
01/11/2021 | PPMS/2021-22/R/11 | Direct Receipts | 1,000 | 01/11/2021 | PPMS/2021-22/P/4 | Expenditures | 2,000 | 02/11/2021 | GPMKHA/2021-22/C/5 | 20,000 | ||||
01/11/2021 | PPMS/2021-22/R/12 | Direct Receipts | 1,015 | 01/11/2021 | XVFC/2021-22/P/54 | Expenditures | 16,000 | 02/11/2021 | PPMS/2021-22/C/2 | 42,200 | ||||
01/11/2021 | PPMS/2021-22/R/14 | Direct Receipts | 2,900 | 01/11/2021 | XVFC/2021-22/P/55 | Expenditures | 11,000 | |||||||
01/11/2021 | PPMS/2021-22/R/9 | Direct Receipts | 13,800 | 01/11/2021 | XVFC/2021-22/P/56 | Expenditures | 9,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 855 | 01/11/2021 | XVFC/2021-22/P/57 | Expenditures | 9,000 | |||||||
02/11/2021 | PPMS/2021-22/R/13 | Direct Receipts | 10,131 | 01/11/2021 | XVFC/2021-22/P/58 | Expenditures | 10,500 | |||||||
02/11/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 155,655 | 01/11/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/60 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/61 | Expenditures | 26,900 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/62 | Expenditures | 26,950 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/63 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/10 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/12 | Expenditures | 768 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/9 | Expenditures | 1,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:25 PM. |