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/21 | Direct Receipts | 5,800 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 200 | 01/03/2022 | OWN/2021-22/C/6 | 5,300 | ||||
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 36 | 17/03/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
09/03/2022 | XVFC/2021-22/R/6 | Transfer | 40,000 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 25 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 4.5 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 36 | |||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 67 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 80,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,950 | 18/03/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 112,919 | 19/03/2022 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 22,163 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 638 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:28 AM. |