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.) |
11/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 24 | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | 03/03/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 931 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 30,000 | 16/03/2022 | OWN/2021-22/C/5 | 30,000 | ||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 150,000 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 120,000 | 17/03/2022 | OWN/2021-22/C/6 | 18,000 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 18,000 | 23/03/2022 | OWN/2021-22/C/7 | 38,000 | ||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 154,644 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 38,000 | 26/03/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||
25/03/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | 27/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Transfer | 56,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 98,560 | |||||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 345 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 370,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:42 PM. |