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/5 | Direct Receipts | 986 | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,400 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,160 | 02/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,450 | |||||||
05/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,537 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 44,760 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Transfer | 37,200 | 04/11/2021 | XVFC/2021-22/P/4 | Expenditures | 25,812 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Transfer | 19,200 | Expenditures | ||||||||||
05/11/2021 | XVFC/2021-22/R/7 | Transfer | 27,200 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,097 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:28 AM. |