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/10 | Direct Receipts | 22,791 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 96,000 | 03/11/2021 | GPMKHA/2021-22/C/4 | 7,000 | ||||
03/11/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 03/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | 03/11/2021 | OWN/2021-22/C/3 | 7,500 | ||||
13/11/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 14,735 | 03/11/2021 | OWN/2021-22/C/4 | 14,735 | ||||
18/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 192,188 | 03/11/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
22/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,156 | |||||||
30/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 39,657 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 19,340 | |||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/11 | Expenditures | 66,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/11 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:21:38 AM. |