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.) |
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 23,000 | 14/03/2022 | GPMKHA/2021-22/C/9 | 80,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 36,000 | 16/03/2022 | OWN/2021-22/C/7 | 26,000 | ||||
10/03/2022 | XVFC/2021-22/R/10 | Transfer | 49,433 | 15/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,100 | 21/03/2022 | MMSGVY/2021-22/C/12 | 200,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 90 | 15/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 19,900 | |||||||
11/03/2022 | MMSGVY/2021-22/R/14 | Direct Receipts | 400,000 | 16/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 16,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/17 | Direct Receipts | 178 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 26,000 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 137 | 22/03/2022 | MMSGVY/2021-22/P/24 | Expenditures | 200,000 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,000 | 28/03/2022 | MMSGVY/2021-22/P/25 | Expenditures | 182,500 | |||||||
16/03/2022 | MMSGVY/2021-22/R/15 | Direct Receipts | 130,080 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 241,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:33 PM. |