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 | 9,850 | 03/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,640 | |||||||
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 52,625.06 | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 11,300 | |||||||
13/11/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 139,116 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 193 | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 806 | 12/11/2021 | OWN/2021-22/P/18 | Expenditures | 150 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 815 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/23 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:53 PM. |