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 | SBM/2021-22/R/6 | Direct Receipts | 3,674 | 10/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20 | 16/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
02/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 82,400 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,350 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 140 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 690 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 80,000 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 188 | 15/03/2022 | FFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 556 | 15/03/2022 | FFC/2021-22/P/43 | Expenditures | 42,000 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 65,000 | 15/03/2022 | FFC/2021-22/P/44 | Expenditures | 22,960 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 365 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 120,000 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 135,816 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 596 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 648 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,139 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,957 | Expenditures | ||||||||||
26/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 583 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 203,723 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 26,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:33 AM. |