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.) |
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,750 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | 07/10/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,438 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | 26/10/2021 | GPMKHA/2021-22/C/4 | 45,000 | ||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 49,703 | 26/10/2021 | OWN/2021-22/C/2 | 4,200 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 34,346 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:19 AM. |