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.) |
14/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 11/11/2021 | FFC/2021-22/P/18 | Expenditures | 24,581 | 14/11/2021 | GPMKHA/2021-22/C/4 | 115,000 | ||||
15/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,227 | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 6,500 | 15/11/2021 | OWN/2021-22/C/1 | 46,500 | ||||
26/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 14/11/2021 | FFC/2021-22/P/22 | Expenditures | 21,500 | 17/11/2021 | GPMKHA/2021-22/C/5 | 34,740 | ||||
Direct Receipts | 14/11/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2021 | FFC/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2021 | FFC/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/11/2021 | FFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 15,753 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/2 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/30 | Expenditures | 246,317 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/31 | Expenditures | 44,920 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/33 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:51 AM. |