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.) |
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,825 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 300 | |||||||
03/08/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,014 | 03/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 700 | |||||||
03/08/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 11,120 | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,906 | |||||||
07/08/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 10,000 | 03/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,183 | |||||||
25/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 13/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 115,600 | |||||||
25/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 18/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,116 | |||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 772 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,698 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:10:55 AM. |