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/7 | Direct Receipts | 35 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 48,000 | 01/10/2021 | MMSGVY/2021-22/C/1 | 58,000 | ||||
25/10/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 300,000 | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | 28/10/2021 | CGRGKVP/2021-22/C/1 | 112,000 | ||||
27/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 25,722 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,579 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 35,960 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 22,040 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,493 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,290 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,761 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 50,148 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,392 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,210 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 188,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 111,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:39 PM. |