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/8 | Direct Receipts | 135,000 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 35,900 | 02/03/2022 | GPMKHA/2021-22/C/5 | 78,300 | ||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 57,727 | 04/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 78,300 | 02/03/2022 | OWN/2021-22/C/5 | 35,900 | ||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 48,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,115 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 41,680 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:35 AM. |