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.) |
19/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | 31/10/2021 | GPMKHA/2021-22/C/3 | 11,025 | ||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,893 | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,576 | 31/10/2021 | OWN/2021-22/C/4 | 5,080 | ||||
31/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 24,300 | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,200 | 31/10/2021 | OWN/2021-22/C/5 | 30,800 | ||||
31/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 271 | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 11,025 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,470 | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 12,750 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 52,800 | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:51 PM. |