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.) |
03/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 20,000 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 23,305 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Transfer | 23,305 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 160,626 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Transfer | 79,894 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 20,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 134 | 14/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,500 | |||||||
14/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 123 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,970 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 122,336 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,580 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 183,502 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,170 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,060 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:29 AM. |