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.) |
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 12/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,400 | |||||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,600 | 12/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 194,688 | 12/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | 12/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,960 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | |||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 550 | 12/10/2021 | TSC/2021-22/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 47,457 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,035 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,328 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,727 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,868 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 355 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:42 PM. |