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.) |
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 29/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 48,100 | |||||||
29/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 48,100 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 12,200 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 33,600 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 265 | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 36,750 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,600 | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 5,250 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 105,773 | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 5,250 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/80 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/81 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:08 PM. |