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.) |
15/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,528 | 11/11/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | 15/11/2021 | FFC/2021-22/C/1 | 10,151.9 | ||||
15/11/2021 | XVFC/2021-22/R/5 | Transfer | 86,800 | 11/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,246 | 15/11/2021 | FFC/2021-22/C/2 | 7,000 | ||||
15/11/2021 | XVFC/2021-22/R/6 | Transfer | 56,000 | 13/11/2021 | XVFC/2021-22/P/57 | Expenditures | 1,120 | |||||||
17/11/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 1,406 | 13/11/2021 | XVFC/2021-22/P/58 | Expenditures | 31,720 | |||||||
17/11/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 398 | 13/11/2021 | XVFC/2021-22/P/59 | Expenditures | 2,500 | |||||||
17/11/2021 | GPMKHA/2021-22/R/26 | Direct Receipts | 4,355 | 13/11/2021 | XVFC/2021-22/P/60 | Expenditures | 7,432 | |||||||
17/11/2021 | GPMKHA/2021-22/R/27 | Direct Receipts | 12,500 | 13/11/2021 | XVFC/2021-22/P/61 | Expenditures | 26,088 | |||||||
17/11/2021 | GPMKHA/2021-22/R/28 | Direct Receipts | 12,500 | 13/11/2021 | XVFC/2021-22/P/62 | Expenditures | 24,350 | |||||||
17/11/2021 | GPMKHA/2021-22/R/29 | Direct Receipts | 560 | 13/11/2021 | XVFC/2021-22/P/63 | Expenditures | 7,650 | |||||||
17/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 13/11/2021 | XVFC/2021-22/P/64 | Expenditures | 17,590 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,907 | 17/11/2021 | FFC/2021-22/P/18 | Expenditures | 9,200 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/70 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/71 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:42:51 PM. |