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/5 | Reverse Receipt -PFMS | 195,764 | 13/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 6,490 | |||||||
05/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | 18/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,135 | |||||||
06/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 20/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 22/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | |||||||
20/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 24/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:09 AM. |