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 | XVFC/2021-22/R/10 | Transfer | 77,000 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 77,000 | 30/11/2021 | GPMKHA/2021-22/C/5 | 4,000 | ||||
17/11/2021 | XVFC/2021-22/R/11 | Transfer | 38,776 | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17.7 | 30/11/2021 | GPMKHA/2021-22/C/6 | 70,000 | ||||
17/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 131,830 | 30/11/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | 30/11/2021 | OWN/2021-22/C/2 | 31,000 | ||||
30/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 117 | 30/11/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | 30/11/2021 | TSC/2021-22/C/4 | 50,000 | ||||
30/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 30/11/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | 30/11/2021 | TSC/2021-22/C/5 | 70,000 | ||||
30/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,350 | 30/11/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,800 | 30/11/2021 | TSC/2021-22/P/5 | Expenditures | 70,000 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 30/11/2021 | TSC/2021-22/P/6 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:11 PM. |