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.) |
18/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,000 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | 18/11/2021 | GPMKHA/2021-22/C/2 | 16,800 | ||||
18/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | 18/11/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
18/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,670 | 18/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,750 | 18/11/2021 | GPMKHA/2021-22/C/4 | 8,400 | ||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 150,000 | 18/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 16,800 | 18/11/2021 | PPMS/2021-22/C/1 | 29,000 | ||||
18/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 265,625 | 18/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/10 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/12 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/14 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/15 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | OWN/2021-22/P/9 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | PPMS/2021-22/P/1 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | TSC/2021-22/P/2 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | TSC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:59 AM. |