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.) |
26/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 72,825 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 118,000 | 29/09/2021 | GPMKHA/2021-22/C/2 | 11,000 | ||||
29/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 29/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 29/09/2021 | GPMKHA/2021-22/C/3 | 39,960 | ||||
29/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 39,960 | 29/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | 29/09/2021 | OWN/2021-22/C/1 | 9,000 | ||||
29/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 29/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
29/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 29/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,656.65 | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 39,960 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,536.82 | 29/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 243,307.06 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,118.2 | 29/09/2021 | OWN/2021-22/P/2 | Expenditures | 28,500 | |||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,900 | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:02 PM. |