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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 125,649 | 15/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,700 | 05/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 24,453 | 12/08/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
28/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 84 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 23,938 | |||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:43 AM. |