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.) |
10/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 232,175 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 95,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 80,000 | 14/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 303,849 | 14/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 80,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 303,849 | 14/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 250,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 100,000 | 14/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 59,336 | 14/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 120,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 150,000 | 14/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 522,528 | |||||||
11/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 250,000 | 14/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 60,000 | |||||||
11/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 28/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 350,834 | |||||||
11/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | OB Cancellation | ||||||||||
11/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | OB Cancellation | ||||||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,014 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:56 AM. |