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.) |
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 162,121 | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 35,700 | |||||||
04/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 10/02/2022 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
04/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 189,353 | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 49,500 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 40,000 | 12/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,000 | 12/02/2022 | OWN/2021-22/P/2 | Expenditures | 220,000 | |||||||
07/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 189,353 | 12/02/2022 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Transfer | 140,000 | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 16/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 500,000 | 21/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 38,339 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 500,000 | 25/02/2022 | OWN/2021-22/P/5 | Expenditures | 510,000 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 212,108 | 26/02/2022 | OWN/2021-22/P/6 | Expenditures | 200,000 | |||||||
21/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 28/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 100,000 | |||||||
21/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 45,215 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 135,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:12 AM. |