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 | GPMKHA/2021-22/R/9 | Direct Receipts | 637 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | 01/11/2021 | OWN/2021-22/C/8 | 46,800 | ||||
01/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,351 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | 03/11/2021 | OWN/2021-22/C/9 | 12,450 | ||||
21/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 154,499 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/44 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,630 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 545 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:29 PM. |