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.) |
13/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,166 | 12/06/2021 | RGSA/2021-22/P/2 | Receipt Cancellation | 250,000 | |||||||
14/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 38,459 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 247,875 | |||||||
14/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,379 | 14/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
14/06/2021 | JPVN/2021-22/R/1 | Direct Receipts | 4,000 | 14/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
14/06/2021 | JPVN/2021-22/R/2 | Direct Receipts | 500,000 | 14/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,900 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,650 | 14/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,050 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 14/06/2021 | JPVN/2021-22/P/1 | Expenditures | 250,000 | |||||||
14/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,100 | 14/06/2021 | SSP/2021-22/P/1 | Expenditures | 8,750 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,910 | 30/06/2021 | JPVN/2021-22/P/2 | Expenditures | 250,000 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,034 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:08 AM. |