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.) |
26/10/2021 | XVFC/2021-22/R/6 | Transfer | 57,500 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,830 | 25/10/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
26/10/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,680 | 29/10/2021 | PPMS/2021-22/C/2 | 15,000 | ||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 128,336 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | 29/10/2021 | SSP/2021-22/C/5 | 700 | ||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | 29/10/2021 | SSY/2021-22/C/4 | 700 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 26,205 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | SSP/2021-22/P/6 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | SSY/2021-22/P/5 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:39 AM. |