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.) |
18/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,793 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 28,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4.72 | |||||||
29/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 05/07/2021 | PPMS/2021-22/P/1 | Expenditures | 23,000 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 15,200 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 679 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 78,490 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 21,025 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 81,510 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:39 PM. |