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.) |
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 336 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 149 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 58 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 30 | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 174,090 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 120 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 174,090 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 19/02/2022 | JPVN/2021-22/P/1 | Expenditures | 160,000 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 7 | 28/02/2022 | JPVN/2021-22/P/2 | Expenditures | 231,986 | |||||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 777 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/14 | Transfer | 174,159 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/15 | Transfer | 174,159 | Expenditures | ||||||||||
18/02/2022 | JPVN/2021-22/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 398,622 | Expenditures | ||||||||||
23/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | Expenditures | ||||||||||
25/02/2022 | JPVN/2021-22/R/2 | Direct Receipts | 231,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:42 PM. |