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/7 | Transfer | 77,000 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 243,053 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 77,000 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,000 | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,750 | 30/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | |||||||
30/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 30/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/1 | Expenditures | 42,025 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 41,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:24 PM. |