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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 75 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 235,673 | |||||||
11/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 5,000 | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 14,695 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,521 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,000 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 64,149 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 98,935 | 11/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:35 PM. |