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.) |
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 128,574 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 30,110 | 26/08/2021 | GPMKHA/2021-22/C/1 | 2,000 | ||||
26/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 42,166 | 12/08/2021 | FFC/2021-22/P/2 | Expenditures | 123,750 | |||||||
26/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,947 | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 38,280 | |||||||
26/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 464 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 100,500 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Transfer | 106,500 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 46,220 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 41,250 | |||||||
28/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 10,000 | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,794 | 21/08/2021 | FFC/2021-22/P/10 | Expenditures | 38,280 | |||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/8 | Expenditures | 99,408 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/9 | Expenditures | 43,392 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:39 AM. |