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 | OWN/2021-22/R/15 | Direct Receipts | 12 | 08/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 13,500 | 19/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
11/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 15 | 09/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 18,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 111,020 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,100 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 199,900 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 23,022 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,529 | 19/03/2022 | PPMS/2021-22/P/9 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 250,000 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 52.47 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:31 AM. |