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.) |
01/09/2021 | PPMS/2021-22/R/7 | Direct Receipts | 19,688 | 27/09/2021 | FFC/2021-22/P/10 | Expenditures | 27,000 | 27/09/2021 | GPMKHA/2021-22/C/4 | 65,000 | ||||
20/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,417 | 27/09/2021 | FFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
27/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 155,600 | 27/09/2021 | FFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Transfer | 192,000 | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 49,300 | |||||||
Transfer | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Transfer | 27/09/2021 | FFC/2021-22/P/7 | Expenditures | 39,250 | ||||||||||
Transfer | 27/09/2021 | FFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Transfer | 27/09/2021 | FFC/2021-22/P/9 | Expenditures | 49,875 | ||||||||||
Transfer | 27/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 65,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:25:22 PM. |