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.) |
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,400 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17,500 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 05/03/2022 | OWN/2021-22/P/1 | Expenditures | 378 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Transfer | 125,000 | 07/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,000 | |||||||
21/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 90,115 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 60,000 | |||||||
21/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 90,115 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 25,600 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 10,300 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,810 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:39 PM. |