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 | MMSGVY/2021-22/R/5 | Direct Receipts | 76,400 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 22,460 | |||||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 48,500 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 49,000 | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 90,946 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 169,565 | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,351 | |||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,351 | |||||||
21/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 6,300 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,158 | |||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:52 AM. |