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.) |
02/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 209,284 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 23,327 | |||||||
02/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 21,250 | |||||||
02/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 758 | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 43,560 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,266 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 16,800 | |||||||
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 49,200 | |||||||
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 621 | 18/11/2021 | FFC/2021-22/P/7 | Expenditures | 14,700 | |||||||
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,500 | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 91,000 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 58,967 | |||||||
02/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 71 | 26/11/2021 | FFC/2021-22/P/8 | Expenditures | 12,700 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 262 | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 15,021 | |||||||
02/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 50,400 | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 10,640 | |||||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 44,000 | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 266,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:57 AM. |