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.) |
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,560 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
07/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 18/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,820 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 47,000 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,150 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,890 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,400 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 90,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,334 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 128,471 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,660 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 192,708 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,499 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:08 PM. |