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.) |
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,480 | 19/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | 21/10/2021 | GPMKHA/2021-22/C/1 | 27,600 | ||||
Reverse Receipt -PFMS | 19/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | 21/10/2021 | GPMKHA/2021-22/C/3 | 30,000 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 23,120 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,360 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:10 PM. |