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/17 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/11 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/27 | Expenditures | 50 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,160 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,200 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,650 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 90,473 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 32,021 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,250 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,138 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 21,800 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 42,168 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:24 AM. |