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.) |
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 92,000 | 14/03/2022 | PPMS/2021-22/C/2 | 26,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 15,000 | |||||||
13/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 188,491 | 15/03/2022 | PPMS/2021-22/P/5 | Expenditures | 26,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 26,000 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 413 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 236 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33 | 30/03/2022 | TSC/2021-22/P/9 | Expenditures | 99.12 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 29 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 143,286 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 24,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:21 PM. |