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 | XVFC/2021-22/R/10 | Transfer | 83,776 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 570,000 | 03/11/2021 | OWN/2021-22/C/1 | 42,300 | ||||
01/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 198,350 | 04/11/2021 | OWN/2021-22/P/10 | Expenditures | 42,300 | 26/11/2021 | GPMKHA/2021-22/C/1 | 4,800 | ||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 570,000 | 27/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 400,000 | 27/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/11 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:29 AM. |