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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,684 | 02/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 18/07/2021 | GPMKHA/2021-22/C/1 | 46,000 | ||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 272 | 02/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 18/07/2021 | OWN/2021-22/C/1 | 26,000 | ||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,573.5 | 18/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,900 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,368 | 19/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 33,954 | |||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/8 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:37 AM. |