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.) |
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 35,584 | 22/03/2022 | SSY/2021-22/C/2 | 49,000 | ||||
15/03/2022 | SSY/2021-22/R/10 | Direct Receipts | 700 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,158 | |||||||
15/03/2022 | SSY/2021-22/R/9 | Direct Receipts | 24,150 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,158 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 177,150 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,100 | |||||||
21/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 393 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 159,824 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 53,805 | 23/03/2022 | SSY/2021-22/P/4 | Expenditures | 4,900 | |||||||
21/03/2022 | SSY/2021-22/R/6 | Direct Receipts | 23,450 | 23/03/2022 | SSY/2021-22/P/5 | Expenditures | 49,000 | |||||||
21/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
21/03/2022 | SSY/2021-22/R/8 | Direct Receipts | 198 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:08 PM. |