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.) |
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | 15/03/2022 | GPMKHA/2021-22/C/7 | 13,375 | ||||
13/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 141,154 | 11/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,486 | 16/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 122 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 37,157 | 16/03/2022 | OWN/2021-22/C/20 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 48 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 39,915 | 17/03/2022 | PPMS/2021-22/C/3 | 25,200 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,060 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,863 | 26/03/2022 | OWN/2021-22/C/21 | 3,550 | ||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,180 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,974 | 27/03/2022 | OWN/2021-22/C/22 | 10,000 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,020 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/23 | 4,000 | ||||
17/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 26,000 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,800 | |||||||
21/03/2022 | XVFC/2021-22/R/14 | Transfer | 98,000 | 14/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,240 | |||||||
27/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100 | 15/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 13,375 | |||||||
27/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
27/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | 16/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | |||||||
27/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
31/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 94,996 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:06 AM. |