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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 121,274 | 01/08/2021 | XVFC/2021-22/P/10 | Expenditures | 98,250 | 28/08/2021 | GPMKHA/2021-22/C/1 | 49,000 | ||||
28/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,004 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 39,988 | 28/08/2021 | PPMS/2021-22/C/1 | 12,600 | ||||
28/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,639 | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 43,434 | 30/08/2021 | GPMKHA/2021-22/C/2 | 40,180 | ||||
28/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 26 | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,520 | |||||||
28/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 28/08/2021 | FFC/2021-22/P/1 | Expenditures | 8,265 | |||||||
29/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,265 | 28/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 313 | 28/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,600 | |||||||
30/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 28/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,200 | |||||||
30/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 27 | 28/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 29,800 | |||||||
30/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 78,000 | 30/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,550 | |||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:36 AM. |