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.) |
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,400 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 73,575 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,290 | |||||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,700 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
18/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,478 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,400 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,719 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:44 PM. |