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.) |
27/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,154 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 31,500 | 31/07/2021 | GPMKHA/2021-22/C/3 | 30,880 | ||||
31/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 58,187 | 31/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | 31/07/2021 | GPMKHA/2021-22/C/4 | 20,072 | ||||
31/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,253 | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 11,025 | 31/07/2021 | OWN/2021-22/C/4 | 14,060 | ||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,072 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:28 PM. |