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.) |
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,694 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 1 | 16/03/2022 | GPMKHA/2021-22/C/1 | 105,290 | ||||
10/03/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 83,906.6 | 16/03/2022 | OWN/2021-22/C/1 | 54,184 | ||||
10/03/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 74,780 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 54,184 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 54,184 | |||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 74,780 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,266 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 165,849 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,681 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 188 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,900 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 293 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 105,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:46 AM. |