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.) |
15/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 104,584 | 16/02/2022 | OWN/2021-22/P/1 | Expenditures | 386 | 17/02/2022 | GPMKHA/2021-22/C/1 | 22,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 22,000 | 17/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,500 | 17/02/2022 | PPMS/2021-22/C/1 | 22,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 17/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 22,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,679 | 17/02/2022 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 44 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 71,130 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 497 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,518 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,022 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,629 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:41 AM. |