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/3 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,400 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 34 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,680 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 159,352 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,195 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:43 AM. |