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.) |
21/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 385,835 | 21/03/2022 | FFC/2021-22/P/47 | OB Cancellation | 2,214 | |||||||
21/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 6,000 | 21/03/2022 | FFC/2021-22/P/48 | OB Cancellation | 1 | |||||||
21/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 21/03/2022 | NDPS/2021-22/P/2 | Expenditures | 2,000 | |||||||
21/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,080 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 294,822 | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,680 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Transfer | 239,180 | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 85,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 85,000 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 83,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:19 AM. |