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/2 | Direct Receipts | 27 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | 29/03/2022 | GPMKHA/2021-22/C/4 | 16,000 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 34 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 17.7 | 30/03/2022 | PPMS/2021-22/C/2 | 9,200 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 363 | 01/03/2022 | TSC/2021-22/P/16 | Expenditures | 17.7 | |||||||
01/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 108,015 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 530 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 28/03/2022 | TSC/2021-22/P/17 | Expenditures | 3,020 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 29/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 29/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,500 | 29/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 85 | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,900 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 57 | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 4,024 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 576 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:12 AM. |