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.) |
07/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | 17/02/2022 | MMSGVY/2021-22/C/5 | 142,060 | ||||
15/02/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 425,761 | 11/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,300 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 12/02/2022 | XVFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,640 | 12/02/2022 | XVFC/2021-22/P/46 | Expenditures | 14,600 | |||||||
24/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 9,800 | 17/02/2022 | MMSGVY/2021-22/P/12 | Expenditures | 283,701 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,580 | 23/02/2022 | OWN/2021-22/P/42 | Expenditures | 10,100 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 150,687 | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 4,580 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 120 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,551 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:16 AM. |