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 | OWN/2021-22/R/14 | Direct Receipts | 349 | 28/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | 28/02/2022 | GPMKHA/2021-22/C/5 | 8,000 | ||||
02/02/2022 | XVFC/2021-22/R/5 | Transfer | 144,000 | 28/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | 28/02/2022 | OWN/2021-22/C/4 | 57,750 | ||||
11/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 101,990 | 28/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,500 | 28/02/2022 | OWN/2021-22/C/5 | 6,650 | ||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,650 | 28/02/2022 | OWN/2021-22/P/8 | Expenditures | 26,600 | 28/02/2022 | TSC/2021-22/C/2 | 45,000 | ||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/9 | Expenditures | 37,800 | |||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,500 | 28/02/2022 | TSC/2021-22/P/10 | Expenditures | 130,000 | |||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:13 PM. |