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.) |
15/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 79,900 | 11/11/2021 | OWN/2021-22/P/39 | Expenditures | 40,000 | 13/11/2021 | TSC/2021-22/C/4 | 5,000 | ||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,246 | 15/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | 16/11/2021 | OWN/2021-22/C/5 | 5,000 | ||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 15/11/2021 | TSC/2021-22/P/7 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/6 | 898 | ||||
29/11/2021 | XVFC/2021-22/R/8 | Transfer | 12,000 | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
29/11/2021 | XVFC/2021-22/R/9 | Transfer | 8,000 | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 4,510 | |||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 93 | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 55,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:44 PM. |