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.) |
04/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 143,675 | 20/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,780 | |||||||
06/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,000 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,600 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,125 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 130 | |||||||
12/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,380 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
13/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,800 | 27/03/2022 | OWN/2021-22/P/55 | Expenditures | 37,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 27/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,998 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:15 PM. |