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/5 | Direct Receipts | 183,269 | 13/03/2022 | FFC/2021-22/P/9 | Expenditures | 73,960 | 14/03/2022 | GPMKHA/2021-22/C/1 | 25,000 | ||||
14/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 609,746 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 78,081 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,038 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 99,900 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 210,057 | 14/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,284 | 14/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 30,130 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:02 PM. |