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.) |
11/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,000 | 01/06/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,030 | 07/06/2021 | PPMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,871 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 36,750 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 18/06/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 6,400 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:17 PM. |