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 | XVFC/2021-22/R/5 | Transfer | 100,000 | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 10,400 | |||||||
28/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 57,000 | 29/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,400 | |||||||
28/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,669 | 29/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 9,000 | |||||||
28/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 84,000 | 29/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 39,000 | |||||||
28/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 249,430 | 29/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 45,000 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 29/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 200,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,450 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,460 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,030 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 539 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,600 | |||||||
28/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 33,600 | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 33,600 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,443 | 29/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:07 AM. |