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.) |
15/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,023 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 41,250 | 31/07/2021 | GPMKHA/2021-22/C/1 | 70,700 | ||||
19/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,573 | 31/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | 31/07/2021 | TSC/2021-22/C/1 | 100,000 | ||||
31/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 84,373 | 31/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | 31/07/2021 | TSC/2021-22/C/2 | 240,000 | ||||
31/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 32 | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:26 AM. |