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.) |
04/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 64 | 09/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,950 | 09/02/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
04/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 12,000 | 15/02/2022 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
05/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 191,037 | |||||||
06/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,148 | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 29,500 | |||||||
18/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 471 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
19/02/2022 | IWDP/2021-22/R/6 | Direct Receipts | 69 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 130,945 | 18/02/2022 | FFC/2021-22/P/13 | Expenditures | 9,900 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,114 | 18/02/2022 | FFC/2021-22/P/14 | Expenditures | 3,300 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:37:11 PM. |