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.) |
02/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 318 | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 12,400 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 197,807 | 27/05/2021 | FFC/2021-22/P/15 | Expenditures | 1,900 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 258,765 | 27/05/2021 | FFC/2021-22/P/16 | Expenditures | 1,330 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 318 | 27/05/2021 | FFC/2021-22/P/17 | Expenditures | 3,850 | |||||||
25/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,400 | 27/05/2021 | FFC/2021-22/P/18 | Expenditures | 1,520 | |||||||
26/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 318 | 27/05/2021 | FFC/2021-22/P/19 | Expenditures | 2,090 | |||||||
28/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,851 | 27/05/2021 | FFC/2021-22/P/20 | Expenditures | 1,520 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,998 | 27/05/2021 | FFC/2021-22/P/21 | Expenditures | 9,690 | |||||||
31/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,998 | 27/05/2021 | FFC/2021-22/P/22 | Expenditures | 5,990 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,054 | 27/05/2021 | FFC/2021-22/P/23 | Expenditures | 760 | |||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/24 | Expenditures | 84,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/26 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | FFC/2021-22/P/27 | Expenditures | 142,668 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:51 AM. |