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 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 17.7 | 16/03/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Transfer | 80,000 | 16/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 95,168 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | |||||||
14/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 77 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 252 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:35 AM. |