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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 446 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 49,980 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 603 | 02/03/2022 | TSC/2021-22/P/8 | Expenditures | 1,900 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 4,392 | 05/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 85,078 | 15/03/2022 | TSC/2021-22/P/9 | Expenditures | 50 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 20/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 599 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 372 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,517.4 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:25 PM. |