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/6 | Direct Receipts | 65,000 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 389 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 145 | 26/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | 26/03/2022 | OWN/2021-22/P/24 | Expenditures | 980 | |||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 75 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 106.2 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 125,239 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 14 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 20,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:44 AM. |