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.) |
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,410 | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 55,104 | |||||||
13/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 168,739 | 13/06/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
13/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 13/06/2021 | OWN/2021-22/P/2 | Expenditures | 265 | |||||||
13/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 13/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,780 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 801 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 78,099 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,207 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 67,094 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,000 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:47 PM. |