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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 39,238 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,030 | 01/08/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 04/08/2021 | FFC/2021-22/P/1 | Expenditures | 68,040 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Transfer | 125,000 | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 91,050 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Transfer | 175,000 | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
19/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 14,868 | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 173,454 | |||||||
19/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,000 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 124,600 | |||||||
19/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 17,929 | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 475 | |||||||
19/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 87,890 | 24/08/2021 | FFC/2021-22/P/11 | Expenditures | 855 | |||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/15 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/20 | Expenditures | 665 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/21 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/22 | Expenditures | 855 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/23 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/25 | Expenditures | 665 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/26 | Expenditures | 855 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/27 | Expenditures | 665 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/28 | Expenditures | 665 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/29 | Expenditures | 855 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/30 | Expenditures | 855 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/31 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/32 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/5 | Expenditures | 665 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:38 PM. |