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.) |
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 09/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 400 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 12/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 400 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Transfer | 120,000 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 135 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,616 | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,080 | |||||||
28/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 135 | 29/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,967 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 49,612 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:11 AM. |