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/7 | Reverse Receipt -PFMS | 115,030 | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 726 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,500 | 19/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 32,200 | 20/03/2022 | OWN/2021-22/P/28 | Expenditures | 32,200 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 16,500 | |||||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 253 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
13/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,980 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,700 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:50 AM. |