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.) |
18/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 117,800 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 180 | 31/03/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | 31/03/2022 | GPMKHA/2021-22/C/2 | 9,400 | ||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 293 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,020 | 31/03/2022 | OWN/2021-22/C/2 | 11,800 | ||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,980 | 31/03/2022 | OWN/2021-22/C/3 | 26,400 | ||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 133 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,250 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 325,000 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 11,800 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,800 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,900 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 26,400 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:40 AM. |