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.) |
21/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | 21/07/2021 | OWN/2021-22/C/1 | 40,414 | ||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,132 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,980 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 138,101 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,425 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,369 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,030 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 67,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:26 AM. |