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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,045 | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 19,686 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,567 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 24,511 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,068 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 155,795 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 112,330 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17,000 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 31,700 | |||||||
31/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 84,000 | 31/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 39,998 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,952 | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 16,932 | |||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:55 AM. |