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.) |
05/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 05/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,560 | |||||||
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 80 | 05/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,800 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Transfer | 35,000 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 181,520 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,400 | |||||||
11/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 175,467 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,085 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,563 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,925 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 79 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,600 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 64,723 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 35,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:39 PM. |