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.) |
08/03/2022 | XVFC/2021-22/R/12 | Transfer | 151,600 | 10/03/2022 | TSC/2021-22/P/28 | Expenditures | 5,000 | 15/03/2022 | GPMKHA/2021-22/C/3 | 15,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 150,498 | 15/03/2022 | PPMS/2021-22/C/2 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,500 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,400 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,900 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,900 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 70,800 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 70,800 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,191 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 79,654 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:35 AM. |