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.) |
01/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,515 | 06/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | |||||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 13,200 | 06/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | |||||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 06/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 735 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/107 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/108 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/109 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/32 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 96,125 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:50 PM. |