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.) |
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 59,878.71 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,878 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,553.71 | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 7,000 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 198,725 | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 298,087 | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 49,508 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/59 | Expenditures | 43,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:57 AM. |