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.) |
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,518 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
26/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,977 | 26/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | |||||||
26/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 110 | |||||||
26/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | 26/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | |||||||
26/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,000 | 26/08/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 150 | 26/08/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/08/2021 | PPMS/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/08/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:51 PM. |