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.) |
11/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 33,500 | 28/02/2022 | OWN/2021-22/P/14 | Expenditures | 10,750 | 11/02/2022 | OWN/2021-22/C/5 | 95,000 | ||||
11/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 33,800 | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 3,850 | 11/02/2022 | TSC/2021-22/C/4 | 66,000 | ||||
11/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 33,500 | 28/02/2022 | OWN/2021-22/P/16 | Expenditures | 17,150 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 86,023 | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 21,500 | |||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/18 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/20 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/10 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/8 | Expenditures | 16,212 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/9 | Expenditures | 48,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:32 PM. |