Voucher Wise Summary Report
Opening Balance | 2,950,880.81 | |||||||||||||
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.) |
28/04/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 5,850 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,000 | |||||||
28/04/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,200 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 178,232 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,123 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,877 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 52,900 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | FFC/2022-23/P/4 | OB Cancellation | 500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | FFC/2022-23/P/5 | OB Cancellation | 4,540 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | GPMKHA/2022-23/P/3 | Expenditures | 46,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:43 PM. |