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.) |
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,274 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 43,800 | 15/03/2022 | GPMKHA/2021-22/C/3 | 100,000 | ||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 16/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 58,000 | 15/03/2022 | NOAPS/2021-22/C/4 | 58,000 | ||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 980 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 56,200 | 30/03/2022 | OWN/2021-22/C/6 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,000 | 30/03/2022 | XVFC/2021-22/C/1 | 401,360.5 | ||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 267,876 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | 30/03/2022 | XVFC/2021-22/C/2 | 222,776.5 | ||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 41,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:06 PM. |