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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 102,167 | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 20,080 | 17/08/2021 | GPMKHA/2021-22/C/1 | 1,120 | ||||
17/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 78,291 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 27,600 | 17/08/2021 | OWN/2021-22/C/1 | 27,600 | ||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | 17/08/2021 | OWN/2021-22/C/2 | 7,000 | ||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,485 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 7,028 | 17/08/2021 | OWN/2021-22/C/3 | 7,028 | ||||
24/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,895 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,044 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,158 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5 | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,106 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 23 | 24/08/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 13 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 46,500 | |||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 46 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 91,000 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,691 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 20,844 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,100 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,667 | |||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:04 AM. |