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.) |
13/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 331 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 331 | |||||||
13/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 57,500 | |||||||
13/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 22,000 | 13/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 24,800 | |||||||
13/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 72 | 14/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 10,035 | |||||||
13/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 66 | 14/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 7,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 114,031 | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,365 | 19/03/2022 | XVFC/2021-22/P/40 | Expenditures | 24,800 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 44.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:05 PM. |