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.) |
11/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 152,631 | 21/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,940 | |||||||
11/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 228,947 | 21/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,044 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Transfer | 15,000 | 21/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,268 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 21/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,170 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Transfer | 55,000 | 29/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | |||||||
21/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,268 | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 67,000 | |||||||
21/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,044 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
21/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,940 | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 34,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:48 PM. |