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.) |
18/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,991 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
19/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 55,000 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
19/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
20/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 875,000 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 75,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 108,700 | 26/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,500 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 400,000 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 80,000 | |||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 55,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 222,399 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 400,000 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,453 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:34 AM. |