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.) |
22/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 124,363 | 23/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | 23/09/2021 | GPMKHA/2021-22/C/5 | 5,000 | ||||
23/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 41,185 | 23/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | 23/09/2021 | GPMKHA/2021-22/C/6 | 5,000 | ||||
23/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 23/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 589 | 25/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 39 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 102,040 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:42 PM. |