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.) |
03/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 67,600 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 138,832 | 08/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,300 | |||||||
10/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 65,000 | 08/03/2022 | XVFC/2021-22/P/65 | Expenditures | 2,070 | |||||||
11/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 299,600 | 08/03/2022 | XVFC/2021-22/P/66 | Expenditures | 5,000 | |||||||
14/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 85,200 | 08/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,408 | 08/03/2022 | XVFC/2021-22/P/68 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,150 | 08/03/2022 | XVFC/2021-22/P/69 | Expenditures | 7,850 | |||||||
16/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 25,000 | 14/03/2022 | MMSGVY/2021-22/P/18 | Expenditures | 85,200 | |||||||
17/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 24,400 | 17/03/2022 | MMSGVY/2021-22/P/19 | Expenditures | 156,700 | |||||||
28/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 7,500 | 17/03/2022 | MMSGVY/2021-22/P/20 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,620 | 17/03/2022 | PPMS/2021-22/P/7 | Expenditures | 24,400 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,090 | 17/03/2022 | PPMS/2021-22/P/8 | Expenditures | 24,400 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 38,500 | 21/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/03/2022 | MMSGVY/2021-22/P/21 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 21/03/2022 | MMSGVY/2021-22/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:38:41 AM. |