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.) |
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/11/2021 | SSP/2021-22/P/3 | Expenditures | 11,900 | 01/11/2021 | SSP/2021-22/C/1 | 11,900 | ||||
01/11/2021 | SSP/2021-22/R/1 | Direct Receipts | 15,400 | 01/11/2021 | SSP/2021-22/P/4 | Expenditures | 3,850 | 01/11/2021 | SSP/2021-22/C/2 | 3,850 | ||||
04/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 249,267 | 03/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/33 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:37 PM. |