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.) |
10/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 146 | 11/05/2021 | PPMS/2021-22/P/1 | Expenditures | 83,738 | |||||||
10/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,627.5 | 11/05/2021 | TSC/2021-22/P/1 | Expenditures | 911,914 | |||||||
10/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,627.5 | 27/05/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
11/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 61,900 | 29/05/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
11/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 203 | Expenditures | ||||||||||
11/05/2021 | PPMS/2021-22/R/4 | Direct Receipts | 17,224.9 | Expenditures | ||||||||||
12/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
12/05/2021 | PPMS/2021-22/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
14/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/05/2021 | PPMS/2021-22/R/3 | Direct Receipts | 28,800 | Expenditures | ||||||||||
18/05/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 93,000 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 149,350 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:41:43 AM. |