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.) |
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,457 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 7,980 | |||||||
23/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,212 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,980 | |||||||
23/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,550 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,460 | |||||||
23/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,657 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,600 | |||||||
23/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,288 | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
23/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 23/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Transfer | 125,000 | 23/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,500 | |||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,130 | ||||||||||
Transfer | 23/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Transfer | 23/08/2021 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 91,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:13 PM. |