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.) |
16/03/2022 | XVFC/2021-22/R/12 | Transfer | 24,244 | 31/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/6 | 22,400 | ||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/7 | 18,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,155 | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,000 | 31/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 89,500 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 22,400 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 67,750 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Transfer | 116,700 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 294,178 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 11,872 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 23,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:11 PM. |