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/5 | Reverse Receipt -PFMS | 120,057 | 16/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,200 | 13/08/2021 | OWN/2021-22/C/4 | 20,000 | ||||
14/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 128 | 16/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | |||||||
14/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 394 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 1,820 | |||||||
14/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,586 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 26,000 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 138 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:23 PM. |