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.) |
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,793 | 03/03/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Transfer | 75,000 | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 24,840 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 4,000 | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 15,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,600 | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 33,600 | |||||||
30/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 31/03/2022 | SSP/2021-22/P/4 | Expenditures | 2,100 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 166,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:12 PM. |