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.) |
11/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 266 | 01/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,500 | 11/11/2021 | GPMKHA/2021-22/C/3 | 12,000 | ||||
11/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 10,500 | 01/11/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | 11/11/2021 | PPMS/2021-22/C/3 | 14,400 | ||||
11/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 36 | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 15,500 | |||||||
11/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 37 | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
11/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 911 | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
11/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 143 | 11/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | |||||||
11/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 14,400 | 11/11/2021 | PPMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 151,008 | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
29/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 674 | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 24,800 | |||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:54 AM. |