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.) |
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,672 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 45,000 | 17/03/2022 | NOAPS/2021-22/C/3 | 6,300 | ||||
18/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 96,924 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 31,800 | 17/03/2022 | SSP/2021-22/C/6 | 45,500 | ||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,550 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 49,312 | 17/03/2022 | SSY/2021-22/C/3 | 8,400 | ||||
24/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 2,450 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 25,000 | |||||||
24/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 24,850 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 20,200 | |||||||
25/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 1,300 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
28/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 145,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:27 PM. |