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.) |
18/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 200 | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 30,296 | 29/10/2021 | GPMKHA/2021-22/C/6 | 25,000 | ||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 174,943 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | 29/10/2021 | GPMKHA/2021-22/C/7 | 10,000 | ||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,560 | 29/10/2021 | PPMS/2021-22/C/2 | 18,400 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 37,270 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 23,430 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 42,340 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,340 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,430 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,598 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,702 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,625 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:05 PM. |