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.) |
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 121,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 56,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 121,000 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 465 | 15/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 57,400 | |||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 15/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 13,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 726 | 15/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 56,400 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 92,000 | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 21,000 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 70,000 | 15/02/2022 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 539 | 15/02/2022 | OWN/2021-22/P/4 | Expenditures | 50,986 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/5 | Expenditures | 25,000 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 37,500 | 15/02/2022 | OWN/2021-22/P/6 | Expenditures | 82,000 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,476 | 15/02/2022 | OWN/2021-22/P/7 | Expenditures | 60,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 32,000 | |||||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 86,986 | 15/02/2022 | OWN/2021-22/P/9 | Expenditures | 37,500 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 25,722 | 15/02/2022 | PPMS/2021-22/P/3 | Expenditures | 26,400 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 64,126 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 488 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,400 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 785 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 110,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:20 AM. |