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.) |
15/03/2022 | NFBS/2021-22/R/9 | Direct Receipts | 26,700 | 21/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 104,500 | |||||||
16/03/2022 | NFBS/2021-22/R/10 | Direct Receipts | 27,600 | 21/03/2022 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 328 | Expenditures | ||||||||||
26/03/2022 | SV/2021-22/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Transfer | 67,433 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/13 | Transfer | 60,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 209,299 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:04 AM. |