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 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 118,288 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 336.8 | 31/03/2022 | OWN/2021-22/C/12 | 71,850 | ||||
16/03/2022 | XVFC/2021-22/R/13 | Transfer | 24,244 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 71,850 | 31/03/2022 | OWN/2021-22/C/13 | 13,200 | ||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 33,600 | 31/03/2022 | OWN/2021-22/C/14 | 33,600 | ||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 818 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,200 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,284 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,062 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 35,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 15,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:52 AM. |