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.) |
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,950 | 01/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,700 | 25/11/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
04/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,427 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,450 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 800 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 530 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,688 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:15 AM. |