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.) |
21/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 245 | 21/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,320 | |||||||
21/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 43 | 21/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 14,625 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 21/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,064 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 231,120 | 27/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Transfer | 50,000 | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 35,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 31,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 12,600 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 10,800 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/43 | Expenditures | 27,445 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/44 | Expenditures | 23,580 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:32 AM. |