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.) |
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 107,178 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | 22/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 160,767 | 03/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,632 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 36,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 47,563 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,306 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,814 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 14,406 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,516 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 10,440 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 132,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:41 AM. |