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.) |
03/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 29,280 | 03/02/2022 | OWN/2021-22/P/7 | Expenditures | 29,280 | |||||||
05/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 65,000 | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 206,351 | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
16/02/2022 | XVFC/2021-22/R/11 | Transfer | 25,000 | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,200 | |||||||
22/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 89 | 19/02/2022 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,550 | 22/02/2022 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
22/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 535 | 22/02/2022 | OWN/2021-22/P/11 | Expenditures | 53.1 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 9,177 | 22/02/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/14 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/9 | Expenditures | 85.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:21 PM. |