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.) |
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 450 | 27/10/2021 | FFC/2021-22/P/16 | Expenditures | 1,100 | |||||||
30/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 80,000 | 27/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,730 | |||||||
30/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 27/10/2021 | FFC/2021-22/P/18 | Expenditures | 11,800 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,600 | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 252,260 | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,575 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:43 AM. |