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.) |
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | 15/03/2022 | SSP/2021-22/C/8 | 22,200 | ||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,672 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 250 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 250 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Transfer | 51,431 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
24/03/2022 | SSP/2021-22/R/23 | Direct Receipts | 3,150 | 26/03/2022 | SSP/2021-22/P/12 | Expenditures | 12,550 | |||||||
25/03/2022 | SSP/2021-22/R/24 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 103,190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:56 PM. |