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.) |
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 13,000 | 11/03/2022 | GPMKHA/2021-22/C/1 | 487 | ||||
11/03/2022 | XVFC/2021-22/R/10 | Transfer | 74,225 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,300 | 11/03/2022 | OWN/2021-22/C/4 | 1,311 | ||||
11/03/2022 | XVFC/2021-22/R/11 | Transfer | 74,455 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,200 | 11/03/2022 | OWN/2021-22/C/5 | 319 | ||||
11/03/2022 | XVFC/2021-22/R/12 | Transfer | 74,455 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 74,225 | 14/03/2022 | GPMKHA/2021-22/C/2 | 4,698 | ||||
11/03/2022 | XVFC/2021-22/R/13 | Transfer | 89,802 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 74,455 | 17/03/2022 | OWN/2021-22/C/6 | 1,721 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 74,455 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 119,592 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 89,802 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500,000 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 500,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 501 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 18,110 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 3,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:45 AM. |