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.) |
16/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 390,864 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,662 | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/24 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/26 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/30 | Expenditures | 40,090 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:43 AM. |