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.) |
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 145,000 | 15/03/2022 | SSP/2021-22/C/12 | 50,000 | ||||
05/03/2022 | SSP/2021-22/R/28 | Direct Receipts | 3,100 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,000 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 105,000 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,300 | |||||||
09/03/2022 | SSP/2021-22/R/27 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,800 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,672 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 92,200 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,808 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 75,680 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 235,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:11 AM. |