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/106 | Expenditures | 5,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 28,000 | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 41,340 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 72,339 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 517 | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:25 PM. |