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.) |
26/10/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 17,300 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,000 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,450 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 39,850 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,470 | |||||||
28/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 67,986 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,300 | |||||||
28/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,309 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,600 | |||||||
28/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 33,600 | 28/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,608 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 308,788 | 28/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,805 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 39,850 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:26 AM. |