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/5 | Reverse Receipt -PFMS | 155,046 | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | 13/08/2021 | SSY/2021-22/C/2 | 43,950 | ||||
06/08/2021 | SSY/2021-22/R/8 | Direct Receipts | 1,801 | 12/08/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | 26/08/2021 | GPMKHA/2021-22/C/2 | 8,700 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 479 | 12/08/2021 | OWN/2021-22/P/9 | Expenditures | 350 | |||||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,200 | |||||||
15/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,250 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
22/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/08/2021 | SSY/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | SSY/2021-22/P/6 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/08/2021 | SSY/2021-22/P/7 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/08/2021 | SSY/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:48 PM. |