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.) |
12/10/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 21/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 27,360 | 19/10/2021 | GPMKHA/2021-22/C/1 | 34,790 | ||||
19/10/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 22/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 27/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,430 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,187 | 27/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
23/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 370 | 27/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,097 | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 79,600 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:09 AM. |