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.) |
02/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 36 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,850 | 22/11/2021 | GPMKHA/2021-22/C/3 | 7,500 | ||||
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 36 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 4,900 | 22/11/2021 | OWN/2021-22/C/7 | 500 | ||||
02/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 36 | 21/11/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | 22/11/2021 | PPMS/2021-22/C/1 | 40,600 | ||||
09/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,100 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,840 | 23/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,400 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 23/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 576 | |||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 30 | 23/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 23/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,064 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 220 | |||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,920 | |||||||
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 392 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 540 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
22/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,800 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 278,448 | 23/11/2021 | PPMS/2021-22/P/1 | Expenditures | 40,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:25 PM. |