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.) |
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 29,400 | 18/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,499 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 13,805 | |||||||
25/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 91,344 | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,600 | |||||||
30/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 137,017 | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/75 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/76 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/78 | Expenditures | 6,130 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:19 PM. |