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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,105 | 05/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,675 | 28/08/2021 | OWN/2021-22/C/7 | 11,000 | ||||
28/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,930 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 950 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,339 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/31 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/32 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:58 AM. |