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 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 207,636 | 04/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/21 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,772 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,228 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 377.6 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:39 PM. |