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.) |
01/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 863 | 03/11/2021 | FFC/2021-22/P/4 | Expenditures | 72,063 | |||||||
03/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 4,550 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 42,660 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 251,691 | 03/11/2021 | FFC/2021-22/P/6 | Expenditures | 38,950 | |||||||
29/11/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 36,000 | 03/11/2021 | FFC/2021-22/P/7 | Expenditures | 35,413 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,559 | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 12,800 | |||||||
30/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 135 | 03/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 140 | |||||||
30/11/2021 | TSC/2021-22/R/8 | Direct Receipts | 292 | 03/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 1,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,254 | 03/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/39 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/42 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 36,695 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,866 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 61,990 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 86,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:42 PM. |