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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 374,264.5 | 25/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 24,000 | |||||||
24/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 342 | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,480 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 25/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,281 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,498 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 314 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 25/08/2021 | TSC/2021-22/P/8 | Expenditures | 36,000 | |||||||
24/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 7,500 | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 22,000 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,026 | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 12,220 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 22,350 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 13,655 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/30 | Expenditures | 23,980 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:41 PM. |