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.) |
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 120,000 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 15,600 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,076 | |||||||
23/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 180,245 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,130 | |||||||
23/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,821 | 23/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,600 | |||||||
23/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 83 | 23/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | 23/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 103,700 | |||||||
23/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,618 | 23/03/2022 | OWN/2021-22/P/1 | Expenditures | 266,100 | |||||||
23/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 250,500 | |||||||
23/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 111,199 | 23/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,600 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 238,500 | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 23,000 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 23,042 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:21 AM. |