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.) |
24/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,493 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,300 | 26/07/2021 | GPMKHA/2021-22/C/2 | 15,500 | ||||
26/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 48,203 | 26/07/2021 | GPMKHA/2021-22/C/3 | 6,948 | ||||
26/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 97,876 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,752 | 26/07/2021 | PPMS/2021-22/C/1 | 19,500 | ||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,200 | |||||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,148 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,310 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 575 | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 852 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,290 | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,700 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,859 | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 43 | |||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 228.73 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 653.1 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | PPMS/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:19 AM. |