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/67 | Direct Receipts | 300 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/10 | 12,050 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,050 | 16/03/2022 | OWN/2021-22/C/11 | 11,350 | ||||
09/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 72,177 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,350 | 21/03/2022 | GPMKHA/2021-22/C/8 | 17,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 684 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,544 | 31/03/2022 | GPMKHA/2021-22/C/9 | 15,500 | ||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 900 | 21/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 7,860 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 35 | 21/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7 | 21/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,522 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 175 | 22/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 1,862 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,350 | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,050 | |||||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,100 | 31/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 350 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,100 | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 88 | 31/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 108,265 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:54 PM. |