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.) |
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 217,757 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 22,500 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Transfer | 24,000 | 03/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 5,600 | |||||||
20/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 381,162 | 20/11/2021 | OWN/2021-22/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/11/2021 | PPMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:28 AM. |