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.) |
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 648 | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,700 | 26/10/2021 | PPMS/2021-22/C/4 | 28,000 | ||||
20/10/2021 | PPMS/2021-22/R/10 | Direct Receipts | 28,000 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,200 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,263 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,927 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,075 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,765 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 26,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:19 PM. |