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.) |
03/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,118 | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 54.15 | 30/06/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
03/06/2021 | XVFC/2021-22/R/4 | Transfer | 24,500 | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 30/06/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 180,500 | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | 30/06/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,045 | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,350 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:34 PM. |