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 | 33 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 17.5 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 142 | 01/03/2022 | JPVN/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | JPVN/2021-22/R/7 | Direct Receipts | 67 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 24 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 01/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 86,000 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 29,392 | 02/03/2022 | ZPVN/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/03/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 106,000 | 17/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 49,000 | |||||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 111 | 17/03/2022 | JPVN/2021-22/P/8 | Expenditures | 24,000 | |||||||
02/03/2022 | ZPVN/2021-22/R/5 | Direct Receipts | 102 | 17/03/2022 | JPVN/2021-22/P/9 | Expenditures | 2,000 | |||||||
09/03/2022 | JPVN/2021-22/R/8 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 35 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
11/03/2022 | JPVN/2021-22/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 19 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2022 | JPVN/2021-22/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/7 | Transfer | 49,391 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 24 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,649 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 224,472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:22 AM. |