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.) |
01/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 195,010 | 19/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | 19/11/2021 | GPMKHA/2021-22/C/4 | 30,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 18,000 | 19/11/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 29/11/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
02/11/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 29/11/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,240 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:15 PM. |