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 | 7,500 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,380 | 17/03/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
01/03/2022 | SSP/2021-22/R/30 | Direct Receipts | 7,300 | 16/03/2022 | SSP/2021-22/P/12 | Expenditures | 33,400 | 24/03/2022 | SSP/2021-22/C/13 | 33,400 | ||||
13/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 136,648 | 17/03/2022 | SSP/2021-22/P/13 | Expenditures | 4,900 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,672 | 17/03/2022 | SSP/2021-22/P/14 | Expenditures | 4,550 | |||||||
24/03/2022 | SSP/2021-22/R/31 | Direct Receipts | 6,950 | 22/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,450 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 204,972 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SSP/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 16,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:39 PM. |