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.) |
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,030 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 678 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 67,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,900 | |||||||
03/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 20,000 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 119 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,483 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Transfer | 11,500 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Transfer | 11,500 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 43,300 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,913 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 184,369 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:38 AM. |