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/3 | Reverse Receipt -PFMS | 128,883 | 05/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,500 | 06/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 160 | |||||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 37,868 | 16/08/2021 | PPMS/2021-22/P/3 | Expenditures | 16,800 | |||||||
24/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 609 | 19/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:50 AM. |