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.) |
12/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 112,919 | 12/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,100 | 12/08/2021 | GPMKHA/2021-22/C/3 | 2,100 | ||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,800 | 17/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,825 | 17/08/2021 | OWN/2021-22/C/3 | 20,000 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,700 | 17/08/2021 | OWN/2021-22/C/4 | 10,000 | ||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 613 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,673 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,350 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 6,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:45 PM. |