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.) |
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 123,500 | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 48,500 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,694 | 24/03/2022 | FFC/2021-22/P/34 | Expenditures | 15,200 | |||||||
25/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 24/03/2022 | FFC/2021-22/P/35 | Expenditures | 16,500 | |||||||
25/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 24 | 24/03/2022 | FFC/2021-22/P/36 | Expenditures | 2,350 | |||||||
25/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 30,800 | 24/03/2022 | FFC/2021-22/P/37 | Expenditures | 25,000 | |||||||
25/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 39 | 24/03/2022 | FFC/2021-22/P/38 | Expenditures | 44,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 582 | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,450 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 560 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30,800 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:25 AM. |