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.) |
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,388 | 04/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17.7 | 03/02/2022 | SBM/2021-22/C/2 | 10,000 | ||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 913 | 05/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 40,000 | 04/02/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
01/02/2022 | SBM/2021-22/R/4 | Direct Receipts | 1,753 | 16/02/2022 | SBM/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/02/2022 | SBM/2021-22/R/5 | Direct Receipts | 1,494 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 19,000 | |||||||
01/02/2022 | SV/2021-22/R/13 | Direct Receipts | 50,000 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 31,400 | |||||||
08/02/2022 | SV/2021-22/R/14 | Direct Receipts | 397 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 85,800 | |||||||
15/02/2022 | SV/2021-22/R/15 | Direct Receipts | 2,800 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 82,433 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,600 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:27 AM. |