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.) |
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
09/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 190,400 | |||||||
09/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 28,800 | |||||||
09/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 590 | 06/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 08/11/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 226,562 | 08/11/2021 | OWN/2021-22/P/5 | Expenditures | 20,352 | |||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | OWN/2021-22/P/7 | Expenditures | 29,648 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | OWN/2021-22/P/9 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:50 AM. |