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 | OWN/2021-22/R/2 | Direct Receipts | 110 | 14/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,192 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 62,500 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 39,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,467 | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 32,500 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,900 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,363 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 186,543 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:58 PM. |