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 | 65,000 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 144,850 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 29,664 | 01/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 106,100 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 980,096 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 7,712,147 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,490 | 17/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 28,248 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 48,369 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 114,345 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/30 | Expenditures | 348,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/32 | Expenditures | 79,400 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/33 | Expenditures | 3,840,688 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | OWN/2021-22/P/31 | Expenditures | 445,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:32 AM. |