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 | OWN/2021-22/R/6 | Direct Receipts | 1,051 | 01/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 45 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,653 | 01/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 45 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 979,930 | 08/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,153 | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 31,220 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 51,880 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:15 PM. |