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/25 | Direct Receipts | 17,960 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 150 | |||||||
08/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 42,000 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 140 | |||||||
09/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | 21/03/2022 | XVFC/2021-22/P/109 | Expenditures | 13,290 | |||||||
10/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 21/03/2022 | XVFC/2021-22/P/110 | Expenditures | 19,200 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 153,069 | 21/03/2022 | XVFC/2021-22/P/111 | Expenditures | 74,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/114 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/74 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 1,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:48 AM. |