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 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,690 | 10/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 3,500 | 29/11/2021 | OWN/2021-22/C/4 | 6,000 | ||||
18/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 10/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 1,800 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 10/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,498 | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 427 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:09 PM. |