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.) |
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,899 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | 12/10/2021 | PPMS/2021-22/C/1 | 25,200 | ||||
Reverse Receipt -PFMS | 19/10/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | 25/10/2021 | GPMKHA/2021-22/C/4 | 10,000 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | PPMS/2021-22/P/2 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 248 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 47,733 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,267 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,880 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:48 AM. |