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.) |
02/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,341 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 16,200 | 12/08/2021 | GPMKHA/2021-22/C/4 | 5,500 | ||||
19/08/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,400 | |||||||
20/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 82,056 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,800 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,973 | 15/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 80,488 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 172,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:12 PM. |