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 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,960 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,950 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,000 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 250 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,800 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 26/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,100 | |||||||
13/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:33 AM. |