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.) |
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 64 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 322,200 | 15/02/2022 | OWN/2021-22/C/18 | 58,350 | ||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,185,000 | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 124,000 | 19/02/2022 | OWN/2021-22/C/19 | 1,185,258 | ||||
07/02/2022 | XVFC/2021-22/R/11 | Transfer | 124,000 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 99,969 | 28/02/2022 | OWN/2021-22/C/20 | 25,300 | ||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 44,750 | 16/02/2022 | OWN/2021-22/P/64 | Expenditures | 14,000 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Transfer | 99,969 | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 11,550 | |||||||
16/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 16/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 137,947 | 16/02/2022 | OWN/2021-22/P/67 | Expenditures | 350 | |||||||
17/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 44,000 | 16/02/2022 | OWN/2021-22/P/68 | Expenditures | 350 | |||||||
25/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 610,000 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 10,500 | |||||||
28/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:05 AM. |