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/5 | Direct Receipts | 78 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 80,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | 01/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 26 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 16,000 | 14/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,900 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 24,000 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,400 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 40,000 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
27/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,070 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 407 | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,566 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:31 AM. |