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.) |
30/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 239,192 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 493.36 | 13/10/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 19 | 12/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 16,192 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:52 AM. |