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/9 | Reverse Receipt -PFMS | 148,213 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 280 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,500 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 19,500 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 50 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
12/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 37,800 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,800 | |||||||
13/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,880 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 252 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,499 | |||||||
Transfer | 26/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,978 | ||||||||||
Transfer | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 25,800 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:45 AM. |