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.) |
23/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 14 | 24/07/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 48,000 | |||||||
24/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 63,984 | 24/07/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 49,500 | |||||||
26/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 24/07/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 100,000 | |||||||
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,812 | 24/07/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 120,000 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 15 | 24/07/2021 | CGRGKVP/2021-22/P/5 | Expenditures | 57,800 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,440 | 24/07/2021 | CGRGKVP/2021-22/P/6 | Expenditures | 44,700 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/1 | Expenditures | 265.5 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | PPMS/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 109,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:39 AM. |