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.) |
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 29,400 | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 29,400 | 02/03/2022 | PPMS/2021-22/C/2 | 29,400 | ||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 25/03/2022 | GPMKHA/2021-22/C/3 | 34,000 | ||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,265 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,500 | |||||||
12/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 114,487 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,500 | |||||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 21,000 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,500 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,800 | |||||||
26/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 91 | 22/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 14,990 | |||||||
28/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 2,500 | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,500 | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,500 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 171,731 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:43 PM. |