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.) |
07/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 12/10/2021 | FFC/2021-22/P/11 | Expenditures | 11,300 | |||||||
07/10/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 12/10/2021 | FFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
22/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 13/10/2021 | SSP/2021-22/P/3 | Expenditures | 350 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 14/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,113 | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 444 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 72,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 72,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:27 PM. |