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.) |
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 276,416 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 60,000 | 05/03/2022 | OWN/2021-22/C/1 | 276,416 | ||||
04/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 276,416 | 06/03/2022 | GPMKHA/2021-22/C/1 | 6,000 | ||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 14/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | 07/03/2022 | GPMKHA/2021-22/C/2 | 60,000 | ||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 82,867 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | 14/03/2022 | GPMKHA/2021-22/C/3 | 5,000 | ||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 27,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,220 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 216.32 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,640 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,590 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,144.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:27 PM. |