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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 625 | 29/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | 26/10/2021 | GPMKHA/2021-22/C/4 | 35,000 | ||||
18/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 203,607 | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | 28/10/2021 | OWN/2021-22/C/2 | 2,000 | ||||
26/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 50,600 | 29/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | 28/10/2021 | PPMS/2021-22/C/1 | 28,600 | ||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,676 | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 28,600 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:45 AM. |