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.) |
25/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 93,808 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | 27/07/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
26/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 93,736 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | 27/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | NWPS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:21 PM. |