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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 138,179 | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 120,000 | |||||||
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,284 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,851 | |||||||
09/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,367 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 25/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 7,000 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,243 | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,500 | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 108,000 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 765 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,945 | Expenditures | ||||||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:39 AM. |