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.) |
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,657 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
16/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 906 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 34,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 160,000 | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
16/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,622 | 16/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,979 | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 342 | 16/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 35 | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 10,000 | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 16,842 | |||||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:13 PM. |