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.) |
09/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 109,262 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,396 | |||||||
22/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 10 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,400 | |||||||
22/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 66 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,050 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 31,424 | 24/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 100 | |||||||
23/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,200 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,300 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,510 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 120 | 25/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 14,700 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 350 | 26/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 9,432 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,500 | 27/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,300 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 26 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 44 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:50 PM. |