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.) |
14/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,648 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13.48 | 12/07/2021 | SSP/2021-22/C/2 | 4,900 | ||||
20/07/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 14/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | 22/07/2021 | TSC/2021-22/C/2 | 200,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 39,802 | 14/07/2021 | SSP/2021-22/P/3 | Expenditures | 4,900 | |||||||
22/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 39,802 | 14/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
22/07/2021 | SSP/2021-22/R/9 | Direct Receipts | 28,800 | 23/07/2021 | TSC/2021-22/P/3 | Expenditures | 200,000 | |||||||
22/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 262,368 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,480 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,051 | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:50 AM. |