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 | 67,332 | 03/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 03/11/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | 05/11/2021 | PPMS/2021-22/C/1 | 11,500 | ||||
02/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,632 | 06/11/2021 | PPMS/2021-22/P/1 | Expenditures | 11,500 | |||||||
07/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 17/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,362 | |||||||
10/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 17/11/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
18/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 135,172 | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 40,000 | |||||||
18/11/2021 | XVFC/2021-22/R/12 | Transfer | 100,000 | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Transfer | 26/11/2021 | FFC/2021-22/P/3 | Expenditures | 700 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 59.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:39 AM. |