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.) |
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 80 | 14/03/2022 | XVFC/2021-22/P/126 | Expenditures | 100,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/127 | Expenditures | 40,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 364 | 15/03/2022 | XVFC/2021-22/P/128 | Expenditures | 2,100 | |||||||
16/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 85 | 15/03/2022 | XVFC/2021-22/P/129 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,000 | 15/03/2022 | XVFC/2021-22/P/130 | Expenditures | 4,200 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 45,180 | 15/03/2022 | XVFC/2021-22/P/131 | Expenditures | 4,200 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 242 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 530 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 19,000 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,000 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,000 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Transfer | 24,244 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,550 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,809 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:10 PM. |