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/4 | Direct Receipts | 145 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 216,000 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 47 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 100,000 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 657 | 02/11/2021 | TSC/2021-22/P/5 | Expenditures | 100,000 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 4,172 | 03/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 18,600 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,375 | 03/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 54,900 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:59 PM. |