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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 233 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 23,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 24,200 | ||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,035 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,200 | 01/07/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,658 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 01/07/2021 | GPMKHA/2021-22/C/3 | 40,200 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,000 | 01/07/2021 | NOAPS/2021-22/C/1 | 11,200 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 13 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 10,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 273 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,518 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 8 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 34,682 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 233 | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,800 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 23,900 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 117,515 | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 94,116.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:16 PM. |