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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 24,000 | 02/11/2021 | FFC/2021-22/P/24 | Expenditures | 5,380 | 26/11/2021 | GPMKHA/2021-22/C/3 | 12,000 | ||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 61.24 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 170,000 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 80,000 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 127,254 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 187,000 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 61.24 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 55,000 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/11/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:47 PM. |