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.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,575 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,500 | 17/03/2022 | PPMS/2021-22/C/4 | 24,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,200 | 30/03/2022 | GPMKHA/2021-22/C/9 | 6,450 | ||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 114,163 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 17/03/2022 | PPMS/2021-22/P/5 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,766 | 28/03/2022 | TSC/2021-22/P/10 | Expenditures | 22,044 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 1,740.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:06 AM. |