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.) |
14/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 233,311 | 14/03/2022 | FFC/2021-22/P/12 | OB Cancellation | 1 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
15/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,000 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 178,276 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 178,276 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 13,217 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:10 PM. |