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/3 | Direct Receipts | 51,699 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 82,800 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 131,475 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,500 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 134,000 | 23/03/2022 | OWN/2021-22/P/4 | Expenditures | 49,500 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 147,216 | 23/03/2022 | OWN/2021-22/P/5 | Expenditures | 134,000 | |||||||
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 500,000 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 147,200 | |||||||
24/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 500,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 95,500 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 14,000 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 41,450 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 41,452 | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:29 AM. |