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/17 | Direct Receipts | 42,000 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 28,000 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 35,000 | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 45,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 173,955 | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 260,935 | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 29,350 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/56 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 136 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 125 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 140 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,499 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:54 AM. |