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.) |
03/02/2022 | XVFC/2021-22/R/10 | Transfer | 64,000 | 18/02/2022 | FFC/2021-22/P/68 | Expenditures | 1,544 | 28/02/2022 | GPMKHA/2021-22/C/12 | 2,680 | ||||
08/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,860 | |||||||
17/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 28/02/2022 | GPMKHA/2021-22/P/56 | Expenditures | 1,680 | |||||||
18/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,100 | 28/02/2022 | GPMKHA/2021-22/P/57 | Expenditures | 500 | |||||||
21/02/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 29,750 | 28/02/2022 | GPMKHA/2021-22/P/58 | Expenditures | 500 | |||||||
21/02/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1,750 | 28/02/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 2,450 | 28/02/2022 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
28/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 17 | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
28/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 125,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:01 PM. |