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/48 | Direct Receipts | 153 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,500 | 16/03/2022 | OWN/2021-22/C/23 | 10,500 | ||||
09/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 97,145 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,500 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 151 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/17 | Transfer | 120,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:13 PM. |