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.) |
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 33,000 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 32,200 | 03/02/2022 | GPMKHA/2021-22/C/7 | 81,000 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 45,319 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 21,910 | 09/02/2022 | SBM/2021-22/C/1 | 58,500 | ||||
02/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 81,180 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,220 | |||||||
04/02/2022 | XVFC/2021-22/R/29 | Transfer | 21,433 | 04/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 81,000 | |||||||
08/02/2022 | SBM/2021-22/R/1 | Direct Receipts | 58,784 | 10/02/2022 | SBM/2021-22/P/1 | Expenditures | 52,000 | |||||||
08/02/2022 | SBM/2021-22/R/2 | Direct Receipts | 8 | 10/02/2022 | SBM/2021-22/P/2 | Expenditures | 6,500 | |||||||
18/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 34,350 | 15/02/2022 | XVFC/2021-22/P/101 | Expenditures | 21,433 | |||||||
18/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 21,433 | 15/02/2022 | XVFC/2021-22/P/102 | Expenditures | 34,350 | |||||||
18/02/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 154,704 | 17/02/2022 | XVFC/2021-22/P/103 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:31 PM. |