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 | FFC/2021-22/R/4 | Direct Receipts | 254 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | 02/03/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 194,688 | 15/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 4,500 | 02/03/2022 | OWN/2021-22/C/7 | 25,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 947 | 15/03/2022 | PPMS/2021-22/C/2 | 27,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 620 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,853.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:18 AM. |