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.) |
11/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 36,400 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Transfer | 50,000 | 15/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,156 | 15/03/2022 | NWPS/2021-22/P/4 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | SSP/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SSY/2021-22/P/4 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/57 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/71 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/72 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:21 PM. |