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.) |
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,320 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,800 | 01/02/2022 | OWN/2021-22/C/1 | 20,000 | ||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 50 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,594 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 132,277 | 02/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
12/02/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 02/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 14,000 | |||||||
Transfer | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/11 | Expenditures | 23,750 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 15 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/14 | Expenditures | 130,000 | ||||||||||
Transfer | 02/02/2022 | OWN/2021-22/P/15 | Expenditures | 50 | ||||||||||
Transfer | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 46,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:22 PM. |