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.) |
29/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,550 | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 38,800 | 29/10/2021 | OWN/2021-22/C/4 | 17,100 | ||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,517 | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 94,700 | 29/10/2021 | OWN/2021-22/C/5 | 8,550 | ||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 93,600 | 30/10/2021 | GPMKHA/2021-22/C/5 | 20,000 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 82,600 | 30/10/2021 | GPMKHA/2021-22/C/6 | 15,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 30/10/2021 | GPMKHA/2021-22/C/7 | 32,600 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/10/2021 | GPMKHA/2021-22/C/8 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:24 AM. |