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 | NOAPS/2021-22/R/3 | Direct Receipts | 275 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
25/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 141 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,115 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2 | 17/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,067 | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:24 PM. |