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.) |
28/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 124,155 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 3,148 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:22 PM. |