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 | OWN/2021-22/R/19 | Direct Receipts | 125 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | 14/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,680 | |||||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
22/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 75 | 15/03/2022 | PPMS/2021-22/P/4 | Expenditures | 11,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 22/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 70.8 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,840 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 15 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 270 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 194 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 83,933 | 22/03/2022 | TSC/2021-22/P/4 | Expenditures | 333.94 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 125,899 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 54 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 61,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 26,837 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,990 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 15.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:03 AM. |