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/2 | Reverse Receipt -PFMS | 152,986 | 02/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | 02/11/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | 02/11/2021 | GPMKHA/2021-22/C/4 | 70,000 | ||||
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,877 | 04/11/2021 | FFC/2021-22/P/3 | Expenditures | 65,575 | 02/11/2021 | OWN/2021-22/C/3 | 19,250 | ||||
30/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,200 | 04/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 69,890 | 02/11/2021 | TSC/2021-22/C/1 | 35,000 | ||||
30/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 04/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/6 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 04/11/2021 | TSC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:10 AM. |