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/45 | Direct Receipts | 6,000 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | 01/11/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 611 | 02/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 17,583 | 01/11/2021 | TSC/2021-22/C/4 | 15,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 331,472 | 02/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,950 | 02/11/2021 | OWN/2021-22/C/13 | 10,000 | ||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,360 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,540 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:34 PM. |