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 | XVFC/2021-22/R/15 | Transfer | 38,255 | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 38,255 | |||||||
17/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 455 | 17/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 92,000 | |||||||
17/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 438 | 17/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 45,000 | |||||||
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 190 | 17/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
17/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 404.9 | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 35,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 150,838 | 17/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 105,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 331 | 17/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 80,500 | |||||||
17/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 420 | 17/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45 | |||||||
17/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 144,561 | 17/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 514 | 17/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
17/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 202,410 | 17/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
17/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 139,491 | 17/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 13,896 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 473,426 | 17/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 21,644 | 17/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:28 PM. |