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.) |
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 60,000 | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | 15/03/2022 | GPMKHA/2021-22/C/6 | 40,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,800 | 16/03/2022 | OWN/2021-22/C/9 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,000 | 16/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Transfer | 28,500 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,700 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,890 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 45 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 237 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 45 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,735 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 45 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 99,497 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Transfer | 40,000 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,700 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 25 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 121 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:15 PM. |