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/13 | Direct Receipts | 30 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 1.21 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 3.19 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 48,140 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 100,435 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,200 | |||||||
19/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 9,000 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,500 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 391 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,140 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 426 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 30,870 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 20,900 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,286 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,180 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6 | 19/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,020 | 21/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 40,936 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:31 PM. |