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.) |
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 248,185 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,600 | 04/10/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
04/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | 05/10/2021 | GPMKHA/2021-22/C/2 | 35,000 | ||||
09/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
12/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
13/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 60,000 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
13/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 162,042 | 11/10/2021 | FFC/2021-22/P/29 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/30 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/31 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/32 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:01 PM. |