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.) |
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,300 | 17/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 2,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 17/02/2022 | XVFC/2021-22/P/72 | Expenditures | 16,400 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 74,291 | 17/02/2022 | XVFC/2021-22/P/73 | Expenditures | 7,900 | |||||||
Reverse Receipt -PFMS | 19/02/2022 | OWN/2021-22/P/34 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 3,105 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/36 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:25 AM. |