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 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 136,803 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 38,800 | 30/03/2022 | OWN/2021-22/C/7 | 38,800 | ||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 78,000 | 30/03/2022 | OWN/2021-22/C/8 | 40,500 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 331 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,200 | 30/03/2022 | OWN/2021-22/C/9 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,690 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 5.9 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 205,205 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 5.9 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 20,119 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 40,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:37 PM. |