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 | OWN/2021-22/R/21 | Direct Receipts | 7,125 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,680 | 12/03/2022 | OWN/2021-22/C/4 | 5,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,000 | 16/03/2022 | PPMS/2021-22/C/4 | 21,000 | ||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 100 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | 31/03/2022 | GPMKHA/2021-22/C/9 | 11,200 | ||||
12/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,260 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,100 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,017 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,404 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 121,017 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 36,997 | |||||||
28/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 2,500 | 12/03/2022 | OWN/2021-22/P/23 | Expenditures | 22 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,780 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 16/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,280 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 22 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,280 | 17/03/2022 | PPMS/2021-22/P/6 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,560 | 17/03/2022 | PPMS/2021-22/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:27 PM. |