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.) |
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 33,600 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 88,200 | |||||||
09/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 101,280 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 26,000 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,200 | 20/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,625 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:11 PM. |