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.) |
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,700 | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 7,500 | 31/10/2021 | GPMKHA/2021-22/C/8 | 6,000 | ||||
31/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 73,500 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 48,600 | 31/10/2021 | OWN/2021-22/C/5 | 60,550 | ||||
31/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,809 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 82,198 | 31/10/2021 | OWN/2021-22/C/6 | 29,150 | ||||
31/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 74,850 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 13,837 | |||||||
31/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,900 | 31/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,122 | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:59:53 AM. |