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.) |
25/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,712 | 30/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 219,400 | 30/09/2021 | OWN/2021-22/C/1 | 12,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 81 | 30/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 29,374 | 30/09/2021 | OWN/2021-22/C/2 | 24,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 3,900 | |||||||
30/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 32,857 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 8,780 | |||||||
30/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 39,621 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 24,000 | |||||||
30/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
30/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 99,927 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 373 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:06 PM. |