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.) |
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 280,604 | 01/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,500 | 02/11/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 01/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 9,000 | 03/11/2021 | PPMS/2021-22/C/1 | 27,200 | ||||
29/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/22 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/21 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:34 PM. |