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.) |
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 122,481 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,140 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,050 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 178 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,510 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,350 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,910 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 315 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 118 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:45 PM. |