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.) |
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 49,887 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,727 | 01/02/2022 | TSC/2021-22/P/8 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 01/02/2022 | TSC/2021-22/P/9 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,277 | 09/02/2022 | FFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 230,000 | 11/02/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 150,000 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 114,210 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,239 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 114,210 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 782 | 15/02/2022 | FFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 200,000 | 15/02/2022 | FFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,142 | 15/02/2022 | FFC/2021-22/P/39 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 15/02/2022 | FFC/2021-22/P/40 | Expenditures | 32,870 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 80,095 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/10 | Expenditures | 43,295 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | OWN/2021-22/P/11 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/13 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:01:18 PM. |