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.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10 | 26/10/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | 27/10/2021 | OWN/2021-22/C/2 | 52,800 | ||||
03/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 943 | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | 30/10/2021 | GPMKHA/2021-22/C/4 | 19,440 | ||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 79,690 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,600 | 26/10/2021 | XVFC/2021-22/P/114 | Expenditures | 3,422 | |||||||
30/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 196,681 | 26/10/2021 | XVFC/2021-22/P/115 | Expenditures | 680 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/116 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | TSC/2021-22/P/8 | Expenditures | 2,682 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/117 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/118 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/119 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,940 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 14,175 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:30 PM. |