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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,202 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,202 | |||||||
07/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 97 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 12,526 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,645 | 04/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,811 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 270 | 04/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,710 | |||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 158,194 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,397 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 60.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:42 PM. |