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.) |
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,900 | 22/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 6,000 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 93,194 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,207 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 563 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 561 | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 428 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 15,721 | 28/02/2022 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:40 PM. |