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.) |
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 71 | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 681 | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,200 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 03/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,426 | |||||||
03/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 10,800 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 15 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,695 | 03/11/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/11 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:42 AM. |