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.) |
11/03/2022 | XVFC/2021-22/R/33 | Transfer | 89,800 | 17/03/2022 | XVFC/2021-22/P/69 | Expenditures | 101,188 | 21/03/2022 | GPMKHA/2021-22/C/3 | 36,000 | ||||
18/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 67 | 20/03/2022 | OWN/2021-22/P/45 | Expenditures | 80,000 | 31/03/2022 | GPMKHA/2021-22/C/4 | 12,000 | ||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 80,000 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,680 | |||||||
20/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,500 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,560 | |||||||
21/03/2022 | XVFC/2021-22/R/34 | Transfer | 60,000 | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 21,000 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 64 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 20 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,570 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 30 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 3,600 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,500 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,600 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/35 | Reverse Receipt -PFMS | 160,945 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/36 | Transfer | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:05 AM. |