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 | 116,973 | 01/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | 10/08/2021 | GPMKHA/2021-22/C/6 | 12,000 | ||||
05/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 26,400 | 10/08/2021 | GPMKHA/2021-22/C/7 | 13,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 40,229 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 09/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Transfer | 25,000 | 12/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,830 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,170 | ||||||||||
Transfer | 13/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,600 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,600 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,300 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,400 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 24,600 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:02 AM. |