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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 119,324 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 49,800 | |||||||
17/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 4 | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 13,300 | |||||||
17/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4 | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
18/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,613 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 35,120 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/7 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 22.42 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 27,824 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 27,824 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 21/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:09 AM. |