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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 150,900 | 01/08/2021 | FFC/2021-22/P/10 | Expenditures | 7,300 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,055 | 01/08/2021 | FFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 92 | 01/08/2021 | FFC/2021-22/P/9 | Expenditures | 29,000 | |||||||
07/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 674 | 07/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 118 | |||||||
23/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 07/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:48:23 AM. |