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.) |
23/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 313 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 50,000 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
23/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
23/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 10,400 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
23/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 8,000 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
23/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 3 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 97,694 | |||||||
23/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 350 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 123,544 | 23/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 185,315 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:55 AM. |