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.) |
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,348 | 10/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 99,130 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,384 | 10/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 56,000 | |||||||
15/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 41 | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 68,750 | |||||||
15/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 565 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
18/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 125,000 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Transfer | 30,000 | 18/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 25,870 | |||||||
Transfer | 18/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Transfer | 18/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:07 PM. |