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.) |
20/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 132,000 | 22/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | 29/10/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
22/10/2021 | XVFC/2021-22/R/2 | Transfer | 299,830 | 22/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,200 | 29/10/2021 | SSY/2021-22/C/1 | 20,300 | ||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,000 | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 270,000 | |||||||
28/10/2021 | SSY/2021-22/R/1 | Direct Receipts | 19,400 | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 19,950 | |||||||
Direct Receipts | 29/10/2021 | SSY/2021-22/P/1 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:50 AM. |