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.) |
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 66,000 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 237,635 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,416 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,040 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,040 | |||||||
26/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,316 | |||||||
26/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,000 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,316 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,629 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,316 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 58,720 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:44 AM. |