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.) |
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 263,198 | 03/10/2021 | FFC/2021-22/P/10 | Expenditures | 3,400 | |||||||
07/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 03/10/2021 | FFC/2021-22/P/11 | Expenditures | 13,600 | |||||||
07/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 03/10/2021 | FFC/2021-22/P/12 | Expenditures | 38,050 | |||||||
07/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,507 | 03/10/2021 | FFC/2021-22/P/13 | Expenditures | 19,106 | |||||||
30/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 03/10/2021 | FFC/2021-22/P/14 | Expenditures | 22,050 | |||||||
31/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,560 | 03/10/2021 | FFC/2021-22/P/15 | Expenditures | 36,060 | |||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/18 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/19 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/21 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2021 | PPMS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:00 PM. |