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.) |
10/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 137,330 | 24/03/2022 | TSC/2021-22/P/8 | Expenditures | 85,120 | 26/03/2022 | OWN/2021-22/C/2 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,176 | 28/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/3 | 30,000 | ||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 28/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 5,000 | 31/03/2022 | GPMKHA/2021-22/C/7 | 5,000 | ||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,000 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,176 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 80,000 | |||||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 125,000 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 100,198 | |||||||
29/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 18 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 781 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 781 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:18 PM. |