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.) |
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 57,000 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,600 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 24/03/2022 | XVFC/2021-22/P/105 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 550 | 24/03/2022 | XVFC/2021-22/P/106 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,000 | 25/03/2022 | XVFC/2021-22/P/107 | Expenditures | 241,216 | |||||||
26/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 92,347 | 25/03/2022 | XVFC/2021-22/P/108 | Expenditures | 98,070 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/109 | Expenditures | 3,723 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/110 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:20 PM. |