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.) |
04/11/2021 | SSY/2021-22/R/5 | Direct Receipts | 700 | 22/11/2021 | XVFC/2021-22/P/27 | Expenditures | 25,000 | 05/11/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
05/11/2021 | SSP/2021-22/R/4 | Direct Receipts | 5,250 | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 13,000 | |||||||
25/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 435 | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 60,000 | |||||||
25/11/2021 | SSP/2021-22/R/5 | Direct Receipts | 588 | 27/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 16,212 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 260,817 | 27/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,485 | |||||||
Reverse Receipt -PFMS | 27/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:25 PM. |