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.) |
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,125 | 27/03/2022 | OWN/2021-22/C/4 | 13,000 | ||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 215 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,020 | 27/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 56 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,945 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,000 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,100 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,808 | 28/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 28/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 402 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 590 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 397 | 28/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 25,698 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 52,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:49 AM. |