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.) |
19/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 19/02/2022 | FFC/2021-22/P/1 | Expenditures | 579 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
19/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 20/02/2022 | OWN/2021-22/P/3 | Expenditures | 22,350 | |||||||
19/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 1,000 | 20/02/2022 | OWN/2021-22/P/4 | Expenditures | 22,350 | |||||||
20/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 20/02/2022 | OWN/2021-22/P/5 | Expenditures | 9,750 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 108,520 | 20/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/02/2022 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | OWN/2021-22/P/11 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:28 PM. |