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.) |
18/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 115,745 | 18/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,260 | |||||||
18/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 18,130 | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 49,700 | |||||||
18/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 57,800 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,600 | |||||||
18/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,700 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 86,056 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:25 PM. |