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/6 | Direct Receipts | 921 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,762 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,871 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 36,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,094 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 35,840 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 47,465 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 62,953 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,454 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,699 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 61,921 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:23 PM. |