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/2 | Direct Receipts | 65,000 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | 30/03/2022 | MMSGVY/2021-22/C/2 | 5,000 | ||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 53,280 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 235 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,560 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 05/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 231,891 | 05/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | OWN/2021-22/P/118 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 26,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:24 AM. |