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/4 | Reverse Receipt -PFMS | 79,415 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/10 | 29,200 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,400 | 31/03/2022 | OWN/2021-22/C/11 | 38,400 | ||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 568 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29,900 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 29,900 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 37,100 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:05 AM. |