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.) |
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 10,000 | 26/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | 26/03/2022 | GPMKHA/2021-22/C/10 | 30,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 26/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 22,879 | 26/03/2022 | OWN/2021-22/C/3 | 48,000 | ||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 79,900 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 16,000 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 43,956 | 26/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 24,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 98,499 | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 147,751 | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 19,564 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:53 AM. |