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.) |
08/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 140,070 | 12/03/2022 | TSC/2021-22/P/2 | Expenditures | 20,000 | 12/03/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 12/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,000 | 12/03/2022 | TSC/2021-22/C/1 | 20,000 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 60,000 | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,750 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,032 | 20/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 8,270 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 550 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Transfer | 57,164 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 60 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Transfer | 71,396 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,200 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,650 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 10.8 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 39,540 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 50,120 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,200 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,900 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:28 PM. |