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.) |
08/03/2022 | XVFC/2021-22/R/16 | Transfer | 40,000 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 32,800 | 31/03/2022 | GPMKHA/2021-22/C/10 | 10,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 44 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 22,000 | 31/03/2022 | GPMKHA/2021-22/C/11 | 5,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | 31/03/2022 | GPMKHA/2021-22/C/8 | 5,000 | ||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,200 | 31/03/2022 | GPMKHA/2021-22/C/9 | 22,000 | ||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/5 | 13,000 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,150 | Expenditures | 31/03/2022 | OWN/2021-22/C/6 | 4,200 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 14,124 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 131,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:23 AM. |