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.) |
21/08/2022 | XVFC/2022-23/R/3 | Transfer | 240,000 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | 18/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 86 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | 22/08/2022 | PPMS/2022-23/C/1 | 8,000 | ||||
22/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | 22/08/2022 | PPMS/2022-23/C/2 | 23,000 | ||||
22/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 9 | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 81,770 | |||||||
22/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,350 | 18/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,600 | |||||||
22/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,300 | 18/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,100 | |||||||
22/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,750 | 18/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,800 | |||||||
22/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 216 | 18/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,500 | |||||||
22/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 22/08/2022 | OWN/2022-23/P/1 | Expenditures | 4,280 | |||||||
22/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 22/08/2022 | OWN/2022-23/P/2 | Expenditures | 5,275 | |||||||
23/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | 22/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,750 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,895 | 22/08/2022 | PPMS/2022-23/P/1 | Expenditures | 8,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,931 | 22/08/2022 | PPMS/2022-23/P/2 | Expenditures | 23,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,384.5 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 79,987 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 160,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:21 AM. |