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.) |
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 79,296 | 22/11/2021 | GPMKHA/2021-22/C/1 | 10,000 | 22/11/2021 | GPMKHA/2021-22/J/1 | 44,000 | |
23/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,376 | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 24,550 | 22/11/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
29/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,737 | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 24,400 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 388 | 16/11/2021 | XVFC/2021-22/P/18 | Expenditures | 17,300 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 16,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:45 PM. |