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.) |
06/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 182,322 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 11/10/2021 | PPMS/2021-22/C/1 | 6,000 | ||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 74,000 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,629 | 11/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:12 AM. |