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/14 | Reverse Receipt -PFMS | 132,869 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 17,500 | 08/03/2022 | GPMKHA/2021-22/C/1 | 55,970 | ||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,081 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 17 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 26,000 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 200,000 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,262 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 51,653 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 6,561 | 08/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 21,230 | |||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:09 PM. |