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 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,800 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 18,766 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 32,400 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 131 | 06/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,130 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 06/03/2022 | XVFC/2021-22/P/32 | Expenditures | 31,410 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 18,700 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,568 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 409 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:01 PM. |