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.) |
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,800 | 04/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 26,800 | 04/02/2022 | GPMKHA/2021-22/C/1 | 26,800 | ||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 47,000 | 04/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,200 | 04/02/2022 | GPMKHA/2021-22/C/2 | 3,200 | ||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 67 | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 8,500 | 04/02/2022 | OWN/2021-22/C/1 | 9,900 | ||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,070 | 04/02/2022 | OWN/2021-22/P/11 | Expenditures | 11,500 | 04/02/2022 | OWN/2021-22/C/2 | 9,742 | ||||
04/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,850 | 04/02/2022 | OWN/2021-22/P/12 | Expenditures | 358 | 04/02/2022 | OWN/2021-22/C/3 | 8,500 | ||||
04/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,440 | 04/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,800 | 04/02/2022 | OWN/2021-22/C/4 | 11,500 | ||||
04/02/2022 | SSP/2021-22/R/18 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/14 | Expenditures | 7,500 | 04/02/2022 | OWN/2021-22/C/5 | 358 | ||||
09/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 879 | 04/02/2022 | OWN/2021-22/P/15 | Expenditures | 12,500 | 04/02/2022 | OWN/2021-22/C/6 | 4,800 | ||||
09/02/2022 | SSP/2021-22/R/19 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/16 | Expenditures | 2,920 | 04/02/2022 | OWN/2021-22/C/7 | 7,500 | ||||
09/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 101,273 | 04/02/2022 | OWN/2021-22/P/8 | Expenditures | 9,900 | 04/02/2022 | OWN/2021-22/C/8 | 12,500 | ||||
11/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 350 | 04/02/2022 | OWN/2021-22/P/9 | Expenditures | 9,742 | 04/02/2022 | OWN/2021-22/C/9 | 2,920 | ||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:35 PM. |