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.) |
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 127,076 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,064 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 747 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 198 | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,802 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,614 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,399 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:45 AM. |