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.) |
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,800 | 05/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,900 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,369 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Transfer | 50,000 | Expenditures | ||||||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 131,338 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 324 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
16/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 96,914 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 831 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:34 PM. |