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 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 105,200 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,000 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,462 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,200 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,000 | 20/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 32,998 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,990 | |||||||
14/03/2022 | XVFC/2021-22/R/19 | Transfer | 71,234 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 24,570 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 30,136 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 20,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:11 PM. |