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.) |
23/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 25,920 | 24/07/2021 | OWN/2021-22/C/3 | 30,000 | ||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8 | 22/07/2021 | XVFC/2021-22/P/19 | Expenditures | 17,700 | |||||||
24/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,820 | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,500 | |||||||
24/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 24/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 467,500 | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 250 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 140,070 | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 472,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,320 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:17 PM. |