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 | MMSGVY/2021-22/R/4 | Direct Receipts | 23 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | 16/03/2022 | GPMKHA/2021-22/C/6 | 48,000 | ||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | 16/03/2022 | PPMS/2021-22/C/1 | 22,000 | ||||
01/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 98,572 | 20/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,645 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 20/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 142 | 20/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 855 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7 | 20/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 495 | |||||||
11/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 20/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 20/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,105 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 20/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 21/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 147,858 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 14,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:34 AM. |