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.) |
05/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,721 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 44,500 | |||||||
05/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,575 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 25,500 | |||||||
05/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,750 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 48,750 | |||||||
05/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,750 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 48,300 | |||||||
05/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,250 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 125,937 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 42,500 | |||||||
06/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 27,890 | |||||||
06/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,750 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 41,560 | |||||||
06/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,750 | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 45,355 | |||||||
06/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 48,890 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 89 | ||||||||||
Direct Receipts | 06/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:50 AM. |