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 | FFC/2021-22/R/5 | Direct Receipts | 2,105 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 18,000 | 04/11/2021 | GPMKHA/2021-22/C/5 | 34,950 | ||||
04/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 26,400 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 120,000 | 09/11/2021 | GPMKHA/2021-22/C/6 | 26,400 | ||||
04/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,938 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
06/11/2021 | SSY/2021-22/R/1 | Direct Receipts | 354 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/38 | Expenditures | 354 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 06/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 06/11/2021 | SSY/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:37 PM. |