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/36 | Direct Receipts | 800 | 18/03/2022 | OWN/2021-22/P/59 | Expenditures | 32,600 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,680 | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,455 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
12/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,000 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,476 | |||||||
13/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,952 | |||||||
15/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,600 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,570 | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 8,900 | |||||||
23/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,342 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:48 PM. |